PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,195 Value ($000) $577 Avg Close Range
Q3 2025
Shares 4,050 Value ($000) $556 Avg Close Range
Q2 2025
Shares 3,200 Value ($000) $377 Avg Close Range
Q1 2025
Shares 3,200 Value ($000) $284 Avg Close Range
Q4 2024
Shares 3,200 Value ($000) $346 Avg Close Range
Q3 2024
Shares 3,200 Value ($000) $322 Avg Close Range
Q2 2024
Shares 3,200 Value ($000) $319 Avg Close Range
Q1 2024
Shares 3,200 Value ($000) $280 Avg Close Range
Q4 2023
Shares 3,200 Value ($000) $243 Avg Close Range
Q3 2023
Shares 3,200 Value ($000) $190 Avg Close Range
Q2 2023
Shares 3,200 Value ($000) $206 Avg Close Range
Q1 2023
Shares 3,200 Value ($000) $159 Avg Close Range
Q4 2022
Shares 3,200 Value ($000) $112 Avg Close Range
Q3 2022
Shares 3,200 Value ($000) $117 Avg Close Range
Q2 2022
Shares 3,200 Value ($000) $133 Avg Close Range
Q1 2022
Shares 3,200 Value ($000) $230 Avg Close Range
Q4 2021
Shares 3,200 Value ($000) $285 Avg Close Range
Q3 2021
Shares 3,200 Value ($000) $233 Avg Close Range
Q2 2021
Shares 3,200 Value ($000) $230 Avg Close Range
Q1 2021
Shares 1,600 Value ($000) $188 Avg Close Range
Q4 2020
Shares 1,600 Value ($000) $184 Avg Close Range
Q3 2020
Shares 1,600 Value ($000) $147 Avg Close Range
Q2 2020
Shares 800 Value ($000) $118 Avg Close Range
Q1 2020
Shares 800 Value ($000) $72 Avg Close Range
Q4 2019
Shares 800 Value ($000) $98 Avg Close Range
Q3 2019
Shares 800 Value ($000) $77 Avg Close Range
Q2 2019
Shares 800 Value ($000) $81 Avg Close Range
Q1 2019
Shares 1,264 Value ($000) $114 Avg Close Range
Q4 2018
Shares 800 Value ($000) $54 Avg Close Range