Silverleafe Capital Partners, LLC Proshares Ultra Qqq Transaction History

Silverleafe Capital Partners, LLC

$308 Million
Q4 2025

A detailed history of Silverleafe Capital Partners, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 4,522 shares of QLD stock, worth $630,321. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,522

Previous 2,261 100.0%

Holding current value

$630,321

Previous $310,000 103.23%

% of portfolio

0.2%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$131.81 - $152.77 $298,022 - $345,412	2,261 Added 100.0%	4,522 $630,000
Q3 2025 Oct 16, 2025	SELL	$115.66 - $138.31 $9,021 - $10,788	-78 Reduced 3.33%	2,261 $310,000
Q2 2025 Jul 08, 2025	SELL	$69.34 - $117.71 $47,775 - $81,102	-689 Reduced 22.75%	2,339 $275,000
Q1 2025 Apr 21, 2025	SELL	$88.88 - $119.12 $37,685 - $50,506	-424 Reduced 12.28%	3,028 $269,000
Q4 2024 Jan 06, 2025	BUY	$97.85 - $120.25 $104,699 - $128,667	1,070 Added 44.92%	3,452 $373,000

Q3 2024 Nov 12, 2024	SELL	$81.06 - $109.83 $11,348 - $15,376	-140 Reduced 5.55%	2,382 $239,000
Q2 2024 Jul 24, 2024	BUY	$75.88 - $102.43 $191,369 - $258,328	2,522 New	2,522 $251,000
Q2 2022 Jul 01, 2022	SELL	$38.92 - $74.76 $125,906 - $241,848	-3,235 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$55.72 - $90.87 $137,851 - $224,812	-2,474 Reduced 43.34%	3,235 $233,000
Q4 2021 Jan 04, 2022	BUY	$70.69 - $92.38 $403,569 - $527,397	5,709 New	5,709 $508,000
Q2 2019 Jul 03, 2019	SELL	N/A	-10,901 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	100 Added 0.93%	10,901 $980,000
Q4 2018 Jan 04, 2019	BUY	N/A	10,801 New	10,801 $726,000

Others Institutions Holding QLD

# of Institutions

231

Shares Held

12.4M

Call Options Held

1.43M

Put Options Held

554K

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About PROSHARES ULTRA QQQ

Ticker QLD
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Silverleafe Capital Partners, LLC Proshares Ultra Qqq Transaction History