Avior Wealth Management’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,700
| Closed | -$293K | – | 760 |
|
|
2025
Q1 | $293K | Buy |
+7,700
| New | +$293K | 0.01% | 552 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$28K | – | 1653 |
|
|
2023
Q3 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 886 |
|
|
2023
Q1 | – | Sell |
-1,013
| Closed | -$132K | – | 1662 |
|
|
2022
Q4 | $132K | Buy |
1,013
+287
| +40% | +$37.3K | 0.01% | 510 |
|
|
2022
Q3 | $99K | Sell |
726
-926
| -56% | -$126K | 0.01% | 524 |
|
|
2022
Q2 | $216K | Buy |
1,652
+1,321
| +399% | +$173K | 0.02% | 409 |
|
|
2022
Q1 | $28K | Buy |
+331
| New | +$28K | ﹤0.01% | 670 |
|