Concourse Financial Group Securities’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6355 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7017 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7013 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7026 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7025 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6955 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6792 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6632 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6393 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6402 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6224 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6173 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6057 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6022 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5848 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5656 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5474 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5326 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5121 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4989 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4954 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4892 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4698 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4830 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4764 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1616 |
|