Connetic Venture Capital Access Fund QLD Holdings History
Connetic Venture Capital Access Fund's ProShares Ultra QQQ 2x Shares Holding Summary
As of 2025-03-31, Connetic Venture Capital Access Fund held 17,178.00 shares of ProShares Ultra QQQ 2x Shares(QLD), totaling $1.53 Mil. This investment constitutes 9.97% of their stock portfolio, and Connetic Venture Capital Access Fund now holds 0.02% of the outstanding ProShares Ultra QQQ 2x Shares(QLD) stock.
The initial trade took place in 2024Q4. And since then Connetic Venture Capital Access Fund has made 1 purchases of QLD, at an average price of $106.39, for a total of 2.86 Mil shares. Based on historical transaction data and QLD's current price of $123.14, Connetic Venture Capital Access Fund's estimated gain on his QLD holdings is $7.00 Mil, reflecting a 2.30% gain to date.
Connetic Venture Capital Access Fund QLD ($123.14) Holding Chart
Connetic Venture Capital Access Fund QLD ($123.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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