Barclays’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.57M | Buy |
31,876
+31,600
| +11,449% | +$2.24M | ﹤0.01% | 2205 |
|
|
2025
Q4 | $18.9K | Sell |
276
-15,780
| -98% | -$1.12M | ﹤0.01% | 4877 |
|
|
2025
Q3 | $1.22M | Sell |
16,056
-2,960
| -16% | -$262K | ﹤0.01% | 3246 |
|
|
2025
Q2 | $1.86M | Buy |
+19,016
| New | +$2.73M | ﹤0.01% | 2899 |
|
|
2024
Q4 | – | Sell |
-8,136
| Closed | -$1.5M | – | 5464 |
|
|
2024
Q3 | $1.5M | Buy |
8,136
+4,980
| +158% | +$1.05M | ﹤0.01% | 3078 |
|
|
2024
Q2 | $653K | Buy |
3,156
+1,668
| +112% | +$426K | ﹤0.01% | 2870 |
|
|
2024
Q1 | $390K | Sell |
1,488
-1,083
| -42% | -$320K | ﹤0.01% | 3741 |
|
|
2023
Q4 | $864K | Buy |
2,571
+1,711
| +199% | +$745K | ﹤0.01% | 3545 |
|
|
2023
Q3 | $439K | Buy |
860
+219
| +34% | +$103K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $303K | Hold |
641
| – | – | ﹤0.01% | 3039 |
|
|
2023
Q1 | $470K | Sell |
641
-147
| -19% | -$145K | ﹤0.01% | 3313 |
|
|
2022
Q4 | $1.06M | Buy |
788
+588
| +294% | +$759K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $307K | Sell |
200
-509
| -72% | -$581K | ﹤0.01% | 2965 |
|
|
2022
Q2 | $1.04M | Sell |
709
-527
| -43% | -$652K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $1.04M | Buy |
+1,236
| New | +$1.21M | ﹤0.01% | 2367 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$159K | – | 5565 |
|
|
2020
Q2 | $159K | Sell |
34
-292
| -90% | -$2.05M | ﹤0.01% | 4232 |
|
|
2020
Q1 | $3.97M | Buy |
326
+307
| +1,616% | +$4.02M | 0.01% | 1667 |
|
|
2019
Q4 | $260K | Buy |
+19
| New | +$325K | ﹤0.01% | 4830 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$682K | – | 7110 |
|
|
2019
Q2 | $718K | Buy |
33
+29
| +725% | +$684K | ﹤0.01% | 4013 |
|
|
2019
Q1 | $97K | Sell |
4
-20
| -83% | -$619K | ﹤0.01% | 5380 |
|
|
2018
Q4 | $995K | Buy |
24
+19
| +380% | +$689K | ﹤0.01% | 3107 |
|
|
2018
Q3 | $148K | Sell |
5
-25
| -83% | -$764K | ﹤0.01% | 5237 |
|
|
2018
Q2 | $1.09M | Sell |
30
-14
| -32% | -$551K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $2.04M | Buy |
44
+37
| +529% | +$1.63M | ﹤0.01% | 2437 |
|
|
2017
Q4 | $373K | Buy |
7
+6
| +600% | +$348K | ﹤0.01% | 4129 |
|
|
2017
Q3 | $84K | Sell |
1
-17
| -94% | -$1.21M | ﹤0.01% | 5044 |
|
|
2017
Q2 | $1.43M | Buy |
18
+16
| +800% | +$1.32M | ﹤0.01% | 2560 |
|
|
2017
Q1 | $194K | Buy |
+2
| New | +$209K | ﹤0.01% | 4362 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5123 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | -$445K | – | 4930 |
|
|
2016
Q2 | $566K | Buy |
3
+2
| +200% | +$376K | ﹤0.01% | 3108 |
|
|
2016
Q1 | $199K | Sell |
1
-2
| -67% | -$447K | ﹤0.01% | 3857 |
|
|
2015
Q4 | $551K | Hold |
3
| – | – | ﹤0.01% | 3137 |
|
|
2015
Q3 | $759K | Buy |
3
+2
| +200% | +$476K | ﹤0.01% | 2986 |
|
|
2015
Q2 | $240K | Buy |
+1
| New | +$242K | ﹤0.01% | 4020 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 7266 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$330K | – | 7587 |
|
|
2014
Q3 | $299K | Sell |
1
-1
| -50% | -$382K | ﹤0.01% | 4399 |
|
|
2014
Q2 | $704K | Hold |
2
| – | – | ﹤0.01% | 3658 |
|
|
2014
Q1 | $899K | Buy |
+2
| New | +$1.11M | ﹤0.01% | 3355 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 7693 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5557 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 7694 |
|
Other funds holding SQQQ
TAA
ST
HF
MG