Ken Griffin’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 | – | Sell |
-161,036
| Closed | -$6.13M | – | 6764 |
|
|
2025
Q1 | $6.13M | Buy |
161,036
+53,211
| +49% | +$2.03M | ﹤0.01% | 1600 |
|
|
2024
Q4 | $3.52M | Sell |
107,825
-24,230
| -18% | -$792K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $4.78M | Buy |
132,055
+38,889
| +42% | +$1.41M | ﹤0.01% | 1803 |
|
|
2024
Q2 | $3.57M | Buy |
+93,166
| New | +$3.57M | ﹤0.01% | 1945 |
|
|
2024
Q1 | – | Sell |
-34,776
| Closed | -$1.84M | – | 6710 |
|
|
2023
Q4 | $1.84M | Buy |
+34,776
| New | +$1.84M | ﹤0.01% | 2475 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6378 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6354 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6433 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6580 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6546 |
|
|
2022
Q2 | – | Sell |
-34,423
| Closed | -$3M | – | 6740 |
|
|
2022
Q1 | $3M | Buy |
+34,423
| New | +$3M | ﹤0.01% | 2557 |
|
|
2021
Q4 | – | Sell |
-41,089
| Closed | -$4.1M | – | 7029 |
|
|
2021
Q3 | $4.1M | Buy |
41,089
+36,619
| +819% | +$3.65M | ﹤0.01% | 2218 |
|
|
2021
Q2 | $461K | Sell |
4,470
-13,746
| -75% | -$1.42M | ﹤0.01% | 4788 |
|
|
2021
Q1 | $2.38M | Buy |
18,216
+16,381
| +893% | +$2.14M | ﹤0.01% | 2966 |
|
|
2020
Q4 | $261K | Sell |
1,835
-5,538
| -75% | -$788K | ﹤0.01% | 4336 |
|
|
2020
Q3 | $1.39M | Buy |
+7,373
| New | +$1.39M | ﹤0.01% | 2620 |
|
|
2020
Q2 | – | Sell |
-3,408
| Closed | -$1.58M | – | 5167 |
|
|
2020
Q1 | $1.58M | Buy |
3,408
+1,010
| +42% | +$469K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $1.13M | Buy |
+2,398
| New | +$1.13M | ﹤0.01% | 2882 |
|
|
2019
Q3 | – | Sell |
-1,268
| Closed | -$796K | – | 5055 |
|
|
2019
Q2 | $796K | Buy |
+1,268
| New | +$796K | ﹤0.01% | 3168 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4922 |
|
|
2018
Q4 | – | Sell |
-2,723
| Closed | -$1.92M | – | 4855 |
|
|
2018
Q3 | $1.92M | Buy |
+2,723
| New | +$1.92M | ﹤0.01% | 2243 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4499 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4322 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4195 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4019 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4070 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4065 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3993 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3949 |
|
|
2016
Q2 | – | Sell |
-427
| Closed | -$1.02M | – | 3785 |
|
|
2016
Q1 | $1.02M | Buy |
427
+339
| +385% | +$808K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $209K | Buy |
+88
| New | +$209K | ﹤0.01% | 2933 |
|
|
2015
Q3 | – | Sell |
-123
| Closed | -$346K | – | 4231 |
|
|
2015
Q2 | $346K | Buy |
123
+109
| +779% | +$307K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $41K | Buy |
+14
| New | +$41K | ﹤0.01% | 3419 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | -$13K | – | 3698 |
|
|
2014
Q2 | $13K | Sell |
3
-36
| -92% | -$156K | ﹤0.01% | 3344 |
|
|
2014
Q1 | $181K | Buy |
+39
| New | +$181K | ﹤0.01% | 2879 |
|