Axxcess Wealth Management’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
44,362
+17,197
| +63% | +$435K | 0.03% | 400 |
|
|
2025
Q1 | $1.03M | Buy |
27,165
+14
| +0.1% | +$533 | 0.03% | 388 |
|
|
2024
Q4 | $888K | Buy |
27,151
+4,627
| +21% | +$151K | 0.02% | 423 |
|
|
2024
Q3 | $815K | Sell |
22,524
-31,328
| -58% | -$1.13M | 0.02% | 434 |
|
|
2024
Q2 | $2.06M | Buy |
53,852
+38,363
| +248% | +$1.47M | 0.05% | 247 |
|
|
2024
Q1 | $694K | Buy |
15,489
+5,925
| +62% | +$265K | 0.02% | 454 |
|
|
2023
Q4 | $507K | Sell |
9,564
-17,784
| -65% | -$943K | 0.01% | 505 |
|
|
2023
Q3 | $1.91M | Buy |
27,348
+22,231
| +434% | +$1.56M | 0.07% | 214 |
|
|
2023
Q2 | $338K | Sell |
5,117
-15,806
| -76% | -$1.04M | 0.02% | 426 |
|
|
2023
Q1 | $1.84M | Buy |
20,923
+17,948
| +603% | +$1.58M | 0.14% | 144 |
|
|
2022
Q4 | $386K | Buy |
2,975
+231
| +8% | +$30K | 0.03% | 401 |
|
|
2022
Q3 | $376K | Sell |
2,744
-79
| -3% | -$10.8K | 0.04% | 360 |
|
|
2022
Q2 | $369K | Sell |
2,823
-4,102
| -59% | -$536K | 0.03% | 355 |
|
|
2022
Q1 | $604K | Sell |
6,925
-2,271
| -25% | -$198K | 0.05% | 312 |
|
|
2021
Q4 | $719K | Buy |
+9,196
| New | +$719K | 0.05% | 278 |
|