IPG Investment Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,200	Closed	-$1.69M	–	211
2023 Q3	$1.69M	Buy	24,200 +19,200	+384%	+$1.34M	0.37%	51
2023 Q2	$331K	Buy	+5,000	New	+$331K	0.07%	130
2022 Q4	–	Sell	-6,200	Closed	-$850K	–	152
2022 Q3	$850K	Buy	+6,200	New	+$850K	0.24%	55