Creative Planning’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 | $1.99M | Buy |
+101,486
| New | +$1.99M | ﹤0.01% | 1314 |
|
|
2025
Q1 | – | Sell |
-81,985
| Closed | -$2.55M | – | 3670 |
|
|
2024
Q4 | $2.55M | Buy |
81,985
+58,869
| +255% | +$1.83M | ﹤0.01% | 984 |
|
|
2024
Q3 | $854K | Buy |
23,116
+13,872
| +150% | +$513K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $383K | Buy |
9,244
+5,409
| +141% | +$224K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $201K | Buy |
3,835
+1,466
| +62% | +$76.8K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $159K | Sell |
2,369
-97
| -4% | -$6.52K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $252K | Sell |
2,466
-375
| -13% | -$38.3K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $269K | Buy |
+2,841
| New | +$269K | ﹤0.01% | 1985 |
|
|
2023
Q1 | – | Sell |
-2,213
| Closed | -$598K | – | 2638 |
|
|
2022
Q4 | $598K | Buy |
+2,213
| New | +$598K | ﹤0.01% | 1322 |
|
|
2022
Q3 | – | Sell |
-883
| Closed | -$260K | – | 2325 |
|
|
2022
Q2 | $260K | Buy |
+883
| New | +$260K | ﹤0.01% | 1706 |
|
|
2021
Q4 | – | Sell |
-2,146
| Closed | -$463K | – | 2166 |
|
|
2021
Q3 | $463K | Sell |
2,146
-1,307
| -38% | -$282K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $789K | Sell |
3,453
-6,850
| -66% | -$1.57M | ﹤0.01% | 1042 |
|
|
2021
Q1 | $3.38M | Buy |
10,303
+10,186
| +8,706% | +$3.34M | 0.01% | 515 |
|
|
2020
Q4 | $44K | Sell |
117
-946
| -89% | -$356K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $634K | Buy |
1,063
+794
| +295% | +$474K | ﹤0.01% | 995 |
|
|
2020
Q2 | $254K | Buy |
269
+85
| +46% | +$80.3K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $448K | Buy |
+184
| New | +$448K | ﹤0.01% | 990 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4649 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4670 |
|
|
2016
Q4 | – | Hold |
0
| – | -$10K | – | 4587 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5K | – | 3473 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3591 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$56K | – | 4357 |
|
|
2015
Q4 | $56K | Sell |
2
-2
| -50% | -$56K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $184K | Buy |
+4
| New | +$184K | ﹤0.01% | 1227 |
|