CoreCap Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150
| Closed | -$5.75K | – | 3200 |
|
|
2025
Q1 | $5.75K | Buy |
150
+148
| +7,400% | +$5.67K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $62 | Hold |
2
| – | – | ﹤0.01% | 2791 |
|
|
2024
Q3 | $81 | Hold |
2
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q2 | $89 | Hold |
2
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q1 | $113 | Buy |
+2
| New | +$113 | ﹤0.01% | 2441 |
|
|
2022
Q4 | $650 | Buy |
+2
| New | +$650 | ﹤0.01% | 2126 |
|
|
2022
Q3 | – | Sell |
-17
| Closed | -$5K | – | 1872 |
|
|
2022
Q2 | $5K | Buy |
+17
| New | +$5K | ﹤0.01% | 1688 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1870 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2239 |
|