Commonwealth Equity Services’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
$201K Buy
+2,497
New +$177K ﹤0.01% 4006
2024
Q4
Sell
-608
Closed -$112K 4209
2024
Q3
$112K Sell
608
-213
-26% -$45K ﹤0.01% 3845
2024
Q2
$170K Sell
821
-10
-1% -$2.55K ﹤0.01% 3689
2024
Q1
$218K Sell
831
-560
-40% -$165K ﹤0.01% 3552
2023
Q4
$468K Buy
1,391
+148
+12% +$64.4K ﹤0.01% 2770
2023
Q3
$635K Buy
1,243
+462
+59% +$217K ﹤0.01% 2396
2023
Q2
$369K Buy
781
+64
+9% +$41.5K ﹤0.01% 2865
2023
Q1
$526 Buy
717
+325
+83% +$320K ﹤0.01% 2508
2022
Q4
$529K Buy
392
+70
+22% +$90.3K ﹤0.01% 2421
2022
Q3
$493K Buy
+322
New +$367K ﹤0.01% 2423
2022
Q1
Sell
-176
Closed -$130K 3791
2021
Q4
$130K Buy
176
+80
+83% +$67.8K ﹤0.01% 3403
2021
Q3
$103K Buy
96
+16
+20% +$16.2K ﹤0.01% 3416
2021
Q2
$91K Sell
80
-80
-50% -$110K ﹤0.01% 3414
2021
Q1
$262K Buy
+160
New +$276K ﹤0.01% 2894

Other funds holding SQQQ