BAM
Brave Asset Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
13,940
+7,800
| +127% | +$153K | 0.07% | 112 |
|
|
2025
Q1 | $235K | Sell |
6,140
-860
| -12% | -$33K | 0.07% | 119 |
|
|
2024
Q4 | $218K | Sell |
7,000
-20,625
| -75% | -$642K | 0.07% | 125 |
|
|
2024
Q3 | $204K | Buy |
27,625
+3,725
| +16% | +$27.5K | 0.05% | 133 |
|
|
2024
Q2 | $198K | Buy |
23,900
+8,525
| +55% | +$70.6K | 0.05% | 130 |
|
|
2024
Q1 | $161K | Hold |
15,375
| – | – | 0.04% | 135 |
|
|
2023
Q4 | $207K | Hold |
15,375
| – | – | 0.06% | 125 |
|
|
2023
Q3 | $314K | Hold |
15,375
| – | – | 0.1% | 92 |
|
|
2023
Q2 | $291K | Buy |
15,375
+6,575
| +75% | +$124K | 0.09% | 94 |
|
|
2023
Q1 | $258K | Sell |
8,800
-150,963
| -94% | -$4.43M | 0.08% | 99 |
|
|
2022
Q4 | $8.63M | Buy |
159,763
+907
| +0.6% | +$49K | 2.92% | 11 |
|
|
2022
Q3 | $9.74M | Buy |
158,856
+15,182
| +11% | +$931K | 4.95% | 6 |
|
|
2022
Q2 | $8.45M | Sell |
143,674
-6,544
| -4% | -$385K | 3.78% | 8 |
|
|
2022
Q1 | $5.06M | Buy |
150,218
+70,218
| +88% | +$2.36M | 1.74% | 16 |
|
|
2021
Q4 | $475K | Buy |
+80,000
| New | +$475K | 0.13% | 78 |
|