Flow Traders U.S.’s ProShares UltraShort QQQ QID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$885K Buy
39,041
+22,345
+134% +$463K 0.03% 496
2025
Q4
$337K Buy
+16,696
New +$344K 0.01% 670
2025
Q2
Sell
-13,063
Closed -$498K 1181
2025
Q1
$498K Buy
+13,063
New +$434K 0.02% 601
2024
Q4
Sell
-24,703
Closed -$894K 1240
2024
Q3
$894K Buy
+24,703
New +$969K 0.05% 406
2023
Q3
Sell
-2,806
Closed -$185K 1123
2023
Q2
$185K Buy
+2,806
New +$227K 0.01% 721
2023
Q1
Sell
-29,490
Closed -$3.83M 1082
2022
Q4
$3.83M Buy
29,490
+27,427
+1,329% +$3.4M 0.19% 95
2022
Q3
$283K Sell
2,063
-4,740
-70% -$528K 0.02% 646
2022
Q2
$890K Buy
6,803
+2,325
+52% +$266K 0.05% 349
2022
Q1
$391K Sell
4,478
-3,827
-46% -$364K 0.01% 605
2021
Q4
$649K Sell
8,305
-22,358
-73% -$1.9M 0.03% 402
2021
Q3
$3.06M Buy
30,663
+25,061
+447% +$2.39M 0.12% 162
2021
Q2
$578K Buy
+5,602
New +$651K 0.03% 550
2020
Q4
Sell
-1,236
Closed -$234K 737
2020
Q3
$234K Sell
1,236
-917
-43% -$190K 0.02% 459
2020
Q2
$546K Buy
+2,153
New +$699K 0.04% 288
2019
Q1
Sell
-2,028
Closed -$1.93M 387
2018
Q4
$1.93M Buy
+2,028
New +$1.73M 0.12% 98
2017
Q1
Sell
-141
Closed -$269K 453
2016
Q4
$269K Buy
+141
New +$275K 0.02% 262
2015
Q4
Sell
-115
Closed -$342K 261
2015
Q3
$342K Buy
115
+79
+219% +$217K 0.09% 84
2015
Q2
$102K Buy
+36
New +$99.5K 0.02% 130

Other funds holding QID