Millennium Management’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 | $806K | Buy |
+6,844
| New | +$806K | ﹤0.01% | 3138 |
|
|
2021
Q4 | – | Sell |
-3,656
| Closed | -$266K | – | 5533 |
|
|
2021
Q3 | $266K | Buy |
+3,656
| New | +$266K | ﹤0.01% | 4585 |
|
|
2021
Q2 | – | Sell |
-5,284
| Closed | -$310K | – | 5289 |
|
|
2021
Q1 | $310K | Buy |
+5,284
| New | +$310K | ﹤0.01% | 3918 |
|
|
2018
Q2 | – | Sell |
-24,656
| Closed | -$470K | – | 3685 |
|
|
2018
Q1 | $470K | Buy |
+24,656
| New | +$470K | ﹤0.01% | 2810 |
|
|
2017
Q4 | – | Sell |
-22,368
| Closed | -$359K | – | 3702 |
|
|
2017
Q3 | $359K | Sell |
22,368
-157,976
| -88% | -$2.54M | ﹤0.01% | 2730 |
|
|
2017
Q2 | $2.6M | Buy |
+180,344
| New | +$2.6M | ﹤0.01% | 1751 |
|
|
2017
Q1 | – | Sell |
-98,760
| Closed | -$1.06M | – | 3488 |
|
|
2016
Q4 | $1.06M | Sell |
98,760
-6,968
| -7% | -$75K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $1.14M | Buy |
+105,728
| New | +$1.14M | ﹤0.01% | 2013 |
|
|
2015
Q3 | – | Sell |
-44,824
| Closed | -$410K | – | 3424 |
|
|
2015
Q2 | $410K | Buy |
44,824
+6,248
| +16% | +$57.2K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $344K | Buy |
+38,576
| New | +$344K | ﹤0.01% | 2629 |
|