CAPTRUST Financial Advisors’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
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|
2025
Q1 | $302K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $4K | Sell |
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|
2022
Q1 | $43K | Sell |
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|
2021
Q4 | $56K | Hold |
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|
2021
Q3 | $71K | Hold |
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|
2021
Q2 | $73K | Buy |
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|
2021
Q1 | $80K | Buy |
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|
2020
Q4 | $72K | Buy |
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|
2020
Q3 | $36K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $5K | Buy |
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