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