ProShares Ultra QQQ shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in ProShares Ultra QQQ
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All positions including ProShares Ultra QQQ held by Adell, Harriman, & Carpenter consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ProShares Ultra QQQ by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $612k | 7.0k | 87.48 |
| 2023-12-31 | $707k | 9.3k | 76.00 |
| 2023-09-30 | $669k | 11k | 59.35 |
| 2023-06-30 | $712k | 11k | 64.69 |
| 2023-03-31 | $565k | 11k | 49.57 |
| 2022-12-31 | $466k | 13k | 35.04 |
| 2022-09-30 | $437k | 12k | 36.66 |
| 2022-06-30 | $494k | 12k | 41.41 |
| 2022-03-31 | $878k | 12k | 71.92 |
| 2021-12-31 | $439k | 4.9k | 89.02 |
| 2021-09-30 | $585k | 8.0k | 72.77 |
| 2021-06-30 | $412k | 5.7k | 71.81 |
| 2021-03-31 | $501k | 4.3k | 117.19 |
| 2020-12-31 | $540k | 4.7k | 115.11 |
| 2020-09-30 | $660k | 7.2k | 91.65 |
| 2020-06-30 | $231k | 1.6k | 147.69 |
| 2020-03-31 | $710k | 7.9k | 89.58 |
| 2019-09-30 | $310k | 3.2k | 96.73 |
| 2019-06-30 | $677k | 7.1k | 96.01 |
| 2019-03-31 | $736k | 8.2k | 89.93 |
| 2018-12-31 | $543k | 8.1k | 67.19 |
| 2018-09-30 | $373k | 3.7k | 100.68 |
| 2018-06-30 | $519k | 6.0k | 86.46 |
| 2018-03-31 | $373k | 4.9k | 76.20 |
| 2017-12-31 | $242k | 3.3k | 73.33 |
| 2017-09-30 | $283k | 4.4k | 64.22 |
| 2017-06-30 | $288k | 2.5k | 115.32 |
| 2017-03-31 | $322k | 3.0k | 107.26 |
| 2016-12-31 | $258k | 3.0k | 86.12 |
| 2016-09-30 | $260k | 3.0k | 86.54 |
| 2016-06-30 | $256k | 3.6k | 71.16 |
| 2016-03-31 | $347k | 4.7k | 73.80 |
| 2015-12-31 | $1.1M | 14k | 78.36 |
| 2015-09-30 | $1.0M | 16k | 65.05 |
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