Creative Planning’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 | $7.51M | Buy |
93,308
+45,085
| +93% | +$3.2M | 0.01% | 891 |
|
|
2025
Q4 | $3.3M | Buy |
48,223
+17,160
| +55% | +$1.21M | ﹤0.01% | 1312 |
|
|
2025
Q3 | $2.37M | Buy |
31,063
+10,766
| +53% | +$954K | ﹤0.01% | 1409 |
|
|
2025
Q2 | $1.99M | Buy |
+20,297
| New | +$2.91M | ﹤0.01% | 1318 |
|
|
2025
Q1 | – | Sell |
-16,397
| Closed | -$2.55M | – | 3704 |
|
|
2024
Q4 | $2.55M | Buy |
16,397
+11,774
| +255% | +$1.96M | ﹤0.01% | 987 |
|
|
2024
Q3 | $854K | Buy |
4,623
+2,774
| +150% | +$586K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $383K | Buy |
1,849
+1,082
| +141% | +$276K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $201K | Buy |
767
+293
| +62% | +$86.6K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $159K | Sell |
474
-19
| -4% | -$8.27K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $252K | Sell |
493
-75
| -13% | -$35.2K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $269K | Buy |
+568
| New | +$368K | ﹤0.01% | 1994 |
|
|
2023
Q1 | – | Sell |
-443
| Closed | -$598K | – | 2772 |
|
|
2022
Q4 | $598K | Buy |
+443
| New | +$571K | ﹤0.01% | 1327 |
|
|
2022
Q3 | – | Sell |
-177
| Closed | -$260K | – | 2439 |
|
|
2022
Q2 | $260K | Buy |
+177
| New | +$219K | ﹤0.01% | 1712 |
|
|
2021
Q4 | – | Sell |
-429
| Closed | -$463K | – | 2213 |
|
|
2021
Q3 | $463K | Sell |
429
-262
| -38% | -$265K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $789K | Sell |
691
-1,370
| -66% | -$1.88M | ﹤0.01% | 1043 |
|
|
2021
Q1 | $3.38M | Buy |
2,061
+2,038
| +8,861% | +$3.52M | 0.01% | 522 |
|
|
2020
Q4 | $44K | Sell |
23
-190
| -89% | -$460K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $634K | Buy |
213
+159
| +294% | +$552K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $254K | Buy |
54
+17
| +46% | +$120K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $448K | Buy |
+37
| New | +$485K | ﹤0.01% | 1000 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4818 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4893 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4823 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3533 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3664 |
|
|
2016
Q1 | – | Hold |
0
| – | -$56K | – | 4509 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$196K | – | 2033 |
|
|
2015
Q3 | $184K | Buy |
+1
| New | +$238K | ﹤0.01% | 1234 |
|
Other funds holding SQQQ
TAA
ST
HF
MG
