IFP Advisors’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
2024
Q3
Sell
-960
Closed -$13.4K 3420
2024
Q2
$13.4K Buy
960
+800
+500% +$35.3K ﹤0.01% 2241
2024
Q1
$7.17K Hold
160
﹤0.01% 2349
2023
Q4
$8.49K Hold
160
﹤0.01% 2249
2023
Q3
$11.2K Sell
160
-265
-62% -$17.5K ﹤0.01% 2208
2023
Q2
$28.1K Buy
425
+125
+42% +$10.1K ﹤0.01% 1852
2023
Q1
$39K Buy
+300
New +$31.7K ﹤0.01% 1698
2022
Q4
Sell
-100
Closed -$13K 4786
2022
Q3
$13K Buy
+100
New +$11.1K ﹤0.01% 3463
2020
Q4
Sell
-13
Closed -$2.16K 3064
2020
Q3
$2K Sell
13
-13
-50% -$2.69K ﹤0.01% 2505
2020
Q2
$7K Buy
+26
New +$8.44K ﹤0.01% 1957
2018
Q3
Sell
-100
Closed -$84K 3986
2018
Q2
$84K Buy
100
+41
+69% +$36.3K ﹤0.01% 1582
2018
Q1
$63K Buy
59
+25
+74% +$23.6K ﹤0.01% 1678
2017
Q4
$36K Buy
34
+25
+278% +$28.1K ﹤0.01% 2028
2017
Q3
$12K Sell
9
-32
-78% -$41K ﹤0.01% 2931
2017
Q2
$58K Buy
41
+35
+583% +$49.4K ﹤0.01% 1864
2017
Q1
$10K Buy
+6
New +$9.9K ﹤0.01% 2925
2016
Q4
Sell
-1
Closed -$2K 4103
2016
Q3
$2K Hold
1
﹤0.01% 3607
2016
Q2
$3K Buy
+1
New +$2.42K ﹤0.01% 3360

Other funds holding QID