IMC Chicago’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-201,173
| Closed | -$17.9M | – | 1350 |
|
|
2025
Q1 | $17.9M | Buy |
+201,173
| New | +$17.9M | 0.01% | 29 |
|
|
2024
Q4 | – | Sell |
-143,890
| Closed | -$14.5M | – | 1254 |
|
|
2024
Q3 | $14.5M | Buy |
+143,890
| New | +$14.5M | 0.01% | 27 |
|
|
2024
Q1 | – | Sell |
-159,132
| Closed | -$12.1M | – | 974 |
|
|
2023
Q4 | $12.1M | Buy |
+159,132
| New | +$12.1M | 0.01% | 32 |
|
|
2022
Q4 | – | Sell |
-276,680
| Closed | -$10.1M | – | 517 |
|
|
2022
Q3 | $10.1M | Buy |
276,680
+121,999
| +79% | +$4.47M | 0.01% | 10 |
|
|
2022
Q2 | $6.41M | Buy |
+154,681
| New | +$6.41M | 0.01% | 23 |
|
|
2022
Q1 | – | Sell |
-169,785
| Closed | -$15.1M | – | 472 |
|
|
2021
Q4 | $15.1M | Buy |
+169,785
| New | +$15.1M | 0.01% | 28 |
|
|
2021
Q1 | – | Sell |
-31,588
| Closed | -$1.82M | – | 473 |
|
|
2020
Q4 | $1.82M | Buy |
+31,588
| New | +$1.82M | ﹤0.01% | 95 |
|
|
2019
Q4 | – | Sell |
-76,696
| Closed | -$1.86M | – | 381 |
|
|
2019
Q3 | $1.86M | Buy |
+76,696
| New | +$1.86M | 0.01% | 63 |
|
|
2019
Q1 | – | Sell |
-121,568
| Closed | -$2.04M | – | 356 |
|
|
2018
Q4 | $2.04M | Buy |
+121,568
| New | +$2.04M | 0.01% | 26 |
|