Centerpoint Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Hold |
10,000
| – | – | 0.07% | 85 |
|
|
2025
Q1 | $383K | Buy |
10,000
+4,000
| +67% | +$153K | 0.14% | 60 |
|
|
2024
Q4 | $187K | Buy |
6,000
+5,000
| +500% | +$156K | 0.07% | 95 |
|
|
2024
Q3 | $37K | Hold |
1,000
| – | – | 0.01% | 199 |
|
|
2024
Q2 | $41K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $52K | Hold |
1,000
| – | – | 0.02% | 162 |
|
|
2023
Q4 | $67K | Sell |
1,000
-2,000
| -67% | -$134K | 0.03% | 136 |
|
|
2023
Q3 | $307K | Hold |
3,000
| – | – | 0.13% | 67 |
|
|
2023
Q2 | $284K | Buy |
3,000
+1,000
| +50% | +$94.7K | 0.12% | 74 |
|
|
2023
Q1 | $294K | Buy |
+2,000
| New | +$294K | 0.13% | 71 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$86K | – | 461 |
|
|
2021
Q3 | $86K | Hold |
400
| – | – | 0.04% | 111 |
|
|
2021
Q2 | $91K | Hold |
400
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $131K | Hold |
400
| – | – | 0.08% | 73 |
|
|
2020
Q4 | $152K | Buy |
+400
| New | +$152K | 0.1% | 60 |
|