JPMorgan Chase & Co’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8K | Sell |
663
-192,899
| -100% | -$4.88M | ﹤0.01% | 5353 |
|
|
2025
Q1 | $7.37M | Buy |
193,562
+192,262
| +14,789% | +$7.32M | ﹤0.01% | 2399 |
|
|
2024
Q4 | $42.5K | Buy |
+1,300
| New | +$42.5K | ﹤0.01% | 5065 |
|
|
2024
Q1 | – | Sell |
-3,116
| Closed | -$165K | – | 6627 |
|
|
2023
Q4 | $165K | Buy |
3,116
+718
| +30% | +$38.1K | ﹤0.01% | 4542 |
|
|
2023
Q3 | $168K | Sell |
2,398
-2,010
| -46% | -$141K | ﹤0.01% | 4325 |
|
|
2023
Q2 | $291K | Buy |
+4,408
| New | +$291K | ﹤0.01% | 4067 |
|
|
2023
Q1 | – | Sell |
-590
| Closed | -$77K | – | 6062 |
|
|
2022
Q4 | $77K | Buy |
+590
| New | +$77K | ﹤0.01% | 4583 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | -$2K | – | 4905 |
|
|
2020
Q1 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 4585 |
|