News + Filings Holdings
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Harvest Investment Services, LLC
> QLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | QLD | 21,328 | -539 | 1,373,113,000 | 289,153,000 | $64,380.77 |
| 03/31/2023 | PROSHARES TRUST | QLD | 21,867 | -2,121 | 1,083,960,000 | 243,411,000 | $49,570.59 |
| 12/31/2022 | PROSHARES TRUST | QLD | 23,988 | -1,409 | 840,549,000 | 839,618,000 | $35,040.40 |
| 09/30/2022 | PROSHARES TRUST | QLD | 25,397 | 363 | 931,000 | -105,000 | $36.66 |
| 06/30/2022 | PROSHARES TRUST | QLD | 25,034 | -6,862 | 1,036,000 | -1,257,000 | $41.38 |
| 03/31/2022 | PROSHARES TRUST | QLD | 31,896 | -7,345 | 2,293,000 | -1,200,000 | $71.89 |
| 12/31/2021 | PROSHARES TRUST | QLD | 39,241 | -1,229 | 3,493,000 | 548,000 | $89.01 |
| 09/30/2021 | PROSHARES TRUST | QLD | 40,470 | -1,203 | 2,945,000 | -47,000 | $72.77 |
| 06/30/2021 | PROSHARES TRUST | QLD | 41,673 | 21,913 | 2,992,000 | 677,000 | $71.80 |
| 03/31/2021 | PROSHARES TRUST | QLD | 19,760 | -2,391 | 2,315,000 | -234,000 | $117.16 |
| 12/31/2020 | PROSHARES TRUST | QLD | 22,151 | 594 | 2,549,000 | 574,000 | $115.07 |
| 09/30/2020 | PROSHARES TRUST | QLD | 21,557 | 7,950 | 1,975,000 | -34,000 | $91.62 |
| 06/30/2020 | PROSHARES TRUST | QLD | 13,607 | 1,687 | 2,009,000 | 942,000 | $147.64 |
| 03/31/2020 | PROSHARES TRUST | QLD | 11,920 | -2,732 | 1,067,000 | -718,000 | $89.51 |
| 12/31/2019 | PROSHARES TRUST | QLD | 14,652 | -1,457 | 1,785,000 | 253,000 | $121.83 |
| 09/30/2019 | PROSHARES TRUST | QLD | 16,109 | -3,925 | 1,532,000 | -441,000 | $95.10 |
| 06/30/2019 | PROSHARES TRUST | QLD | 20,034 | -2,495 | 1,973,000 | -107,000 | $98.48 |
| 03/31/2019 | PROSHARES TRUST | QLD | 22,529 | 2,339 | 2,080,000 | 605,000 | $92.33 |
| 12/31/2018 | PROSHARES TRUST | QLD | 20,190 | 20,190 | 1,475,000 | 1,475,000 | $73.06 |
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