Headlands Technologies’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,380
| Closed | -$1.31M | – | 1458 |
|
|
2025
Q1 | $1.31M | Sell |
34,380
-26,911
| -44% | -$1.03M | 0.15% | 152 |
|
|
2024
Q4 | $2M | Buy |
+61,291
| New | +$2M | 0.2% | 119 |
|
|
2024
Q1 | – | Sell |
-4,190
| Closed | -$222K | – | 1483 |
|
|
2023
Q4 | $222K | Buy |
+4,190
| New | +$222K | 0.07% | 254 |
|
|
2023
Q1 | – | Sell |
-1,891
| Closed | -$246K | – | 714 |
|
|
2022
Q4 | $246K | Buy |
+1,891
| New | +$246K | 0.19% | 134 |
|