Hodges Capital Management’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
Q1 | – | Sell |
-20,000
| Closed | -$623K | – | 223 |
|
|
2024
Q4 | $623K | Buy |
+20,000
| New | +$623K | 0.04% | 168 |
|
|
2024
Q1 | – | Sell |
-310,000
| Closed | -$20.8M | – | 226 |
|
|
2023
Q4 | $20.8M | Buy |
310,000
+300,000
| +3,000% | +$20.2M | 1.11% | 25 |
|
|
2023
Q3 | $1.02M | Buy |
+10,000
| New | +$1.02M | 0.12% | 148 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$2.28M | – | 230 |
|
|
2020
Q4 | $2.28M | Buy |
+6,000
| New | +$2.28M | 0.36% | 90 |
|