IEQ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,893
| Closed | -$107K | – | 1430 |
|
|
2024
Q3 | $107K | Sell |
2,893
-531
| -16% | -$19.6K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $142K | Hold |
3,424
| – | – | ﹤0.01% | 935 |
|
|
2024
Q1 | $179K | Buy |
3,424
+53
| +2% | +$2.78K | ﹤0.01% | 894 |
|
|
2023
Q4 | $227K | Sell |
3,371
-330
| -9% | -$22.2K | ﹤0.01% | 808 |
|
|
2023
Q3 | $378K | Buy |
3,701
+858
| +30% | +$87.7K | 0.01% | 656 |
|
|
2023
Q2 | $269K | Buy |
2,843
+1,237
| +77% | +$117K | 0.01% | 719 |
|
|
2023
Q1 | $236K | Buy |
+1,606
| New | +$236K | 0.01% | 782 |
|