Envestnet Portfolio Solutions, Inc. Proshares Ultra Qqq Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 2,494 shares of QLD stock, worth $345,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,494

Previous 7,941 68.59%

Holding current value

$345,119

Previous $705,000 58.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$69.34 - $117.71 $377,694 - $641,166	-5,447 Reduced 68.59%	2,494 $293,000
Q1 2025 Apr 21, 2025	SELL	$88.88 - $119.12 $45,062 - $60,393	-507 Reduced 6.0%	7,941 $705,000
Q4 2024 Feb 10, 2025	BUY	$97.85 - $120.25 $172,998 - $212,602	1,768 Added 26.47%	8,448 $914,000
Q3 2024 Oct 31, 2024	BUY	$81.06 - $109.83 $35,423 - $47,995	437 Added 7.0%	6,680 $672,000
Q2 2024 Jul 16, 2024	BUY	$75.88 - $102.43 $22,308 - $30,114	294 Added 4.94%	6,243 $623,000
Q1 2024 May 06, 2024	BUY	$71.08 - $88.61 $12,794 - $15,949	180 Added 3.12%	5,949 $520,000
Q4 2023 Feb 07, 2024	BUY	$54.15 - $76.8 $312,391 - $443,059	5,769 New	5,769 $438,000

Others Institutions Holding QLD

# of Institutions

223

Shares Held

12.5M

Call Options Held

1.49M

Put Options Held

603K

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About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Proshares Ultra Qqq Transaction History