Davidson Capital Management Inc. Proshares Ultra Qqq Transaction History

Davidson Capital Management Inc.

$458 Million
Q4 2025

A detailed history of Davidson Capital Management Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Davidson Capital Management Inc. holds 6 shares of QLD stock, worth $836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 100.0%

Holding current value

$836

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$131.81 - $152.77 $395 - $458	3 Added 100.0%	6 $0
Q3 2024 Oct 25, 2024	SELL	$81.06 - $109.83 $12,077 - $16,364	-149 Reduced 98.03%	3 $0
Q2 2024 Aug 12, 2024	BUY	$75.88 - $102.43 $151 - $204	2 Added 1.33%	152 $15,000
Q1 2024 May 06, 2024	SELL	$71.08 - $88.61 $11,088 - $13,823	-156 Reduced 50.98%	150 $13,000
Q4 2023 Feb 08, 2024	BUY	$54.15 - $76.8 $487 - $691	9 Added 3.03%	306 $23,000

Q3 2023 Oct 31, 2023	SELL	$58.03 - $69.96 $1,508 - $1,818	-26 Reduced 8.05%	297 $17,000
Q1 2023 May 01, 2023	BUY	$33.74 - $49.57 $3,171 - $4,659	94 Added 41.05%	323 $16,000
Q4 2022 Feb 07, 2023	BUY	$33.45 - $42.98 $7,660 - $9,842	229 New	229 $8,000

Others Institutions Holding QLD

# of Institutions

234

Shares Held

20.2M

Call Options Held

1.43M

Put Options Held

554K

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About PROSHARES ULTRA QQQ

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Davidson Capital Management Inc. Proshares Ultra Qqq Transaction History