Bank of America’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19K | Buy |
+205
| New | +$5.19K | ﹤0.01% | 6257 |
|
|
2024
Q4 | – | Sell |
-54
| Closed | -$1.95K | – | 7316 |
|
|
2024
Q3 | $1.95K | Buy |
+54
| New | +$1.95K | ﹤0.01% | 6202 |
|
|
2024
Q2 | – | Sell |
-34,900
| Closed | -$313K | – | 7360 |
|
|
2024
Q1 | $313K | Buy |
+34,900
| New | +$313K | ﹤0.01% | 4815 |
|
|
2023
Q2 | – | Sell |
-26,396
| Closed | -$464K | – | 6895 |
|
|
2023
Q1 | $464K | Sell |
26,396
-91,981
| -78% | -$1.62M | ﹤0.01% | 4665 |
|
|
2022
Q4 | $3.07M | Sell |
118,377
-16,472
| -12% | -$428K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $3.7M | Buy |
+134,849
| New | +$3.7M | ﹤0.01% | 3098 |
|
|
2022
Q2 | – | Sell |
-49,675
| Closed | -$867K | – | 7335 |
|
|
2022
Q1 | $867K | Buy |
49,675
+28,843
| +138% | +$503K | ﹤0.01% | 4718 |
|
|
2021
Q4 | $326K | Buy |
+20,832
| New | +$326K | ﹤0.01% | 5400 |
|
|
2021
Q3 | – | Sell |
-54
| Closed | -$1K | – | 7326 |
|
|
2021
Q2 | $1K | Sell |
54
-837
| -94% | -$15.5K | ﹤0.01% | 6817 |
|
|
2021
Q1 | $23K | Buy |
+891
| New | +$23K | ﹤0.01% | 6153 |
|
|
2020
Q4 | – | Sell |
-1,173
| Closed | -$11K | – | 6448 |
|
|
2020
Q3 | $11K | Sell |
1,173
-11,145
| -90% | -$105K | ﹤0.01% | 5766 |
|
|
2020
Q2 | $156K | Buy |
12,318
+12,278
| +30,695% | +$155K | ﹤0.01% | 4861 |
|
|
2020
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 6096 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$1K | – | 6396 |
|
|
2017
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6096 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$22K | – | 6408 |
|
|
2016
Q2 | $22K | Sell |
750
-25
| -3% | -$733 | ﹤0.01% | 5394 |
|
|
2016
Q1 | $23K | Buy |
775
+625
| +417% | +$18.5K | ﹤0.01% | 5263 |
|
|
2015
Q4 | $4K | Sell |
150
-2,550
| -94% | -$68K | ﹤0.01% | 5929 |
|
|
2015
Q3 | $100K | Sell |
2,700
-3,925
| -59% | -$145K | ﹤0.01% | 4697 |
|
|
2015
Q2 | $233K | Sell |
6,625
-300
| -4% | -$10.6K | ﹤0.01% | 4230 |
|
|
2015
Q1 | $256K | Sell |
6,925
-437
| -6% | -$16.2K | ﹤0.01% | 3886 |
|
|
2014
Q4 | $291K | Sell |
7,362
-1,272
| -15% | -$50.3K | ﹤0.01% | 3936 |
|
|
2014
Q3 | $383K | Sell |
8,634
-9,988
| -54% | -$443K | ﹤0.01% | 3672 |
|
|
2014
Q2 | $930K | Buy |
18,622
+14,547
| +357% | +$726K | ﹤0.01% | 3091 |
|
|
2014
Q1 | $239K | Sell |
4,075
-12,840
| -76% | -$753K | ﹤0.01% | 4012 |
|
|
2013
Q4 | $254K | Buy |
16,915
+15,815
| +1,438% | +$237K | ﹤0.01% | 4038 |
|
|
2013
Q3 | $21K | Sell |
1,100
-500
| -31% | -$9.55K | ﹤0.01% | 5071 |
|
|
2013
Q2 | $38K | Buy |
+1,600
| New | +$38K | ﹤0.01% | 5142 |
|