Oakworth Capital’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 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 480 |
|
|
2025
Q1 | $19K | Buy |
500
+400
| +400% | +$15.2K | ﹤0.01% | 463 |
|
|
2024
Q4 | $3.27K | Hold |
100
| – | – | ﹤0.01% | 566 |
|
|
2024
Q3 | $3.62K | Hold |
100
| – | – | ﹤0.01% | 584 |
|
|
2024
Q2 | $3.83K | Hold |
100
| – | – | ﹤0.01% | 607 |
|
|
2024
Q1 | $4.48K | Hold |
100
| – | – | ﹤0.01% | 551 |
|
|
2023
Q4 | $5.31K | Hold |
100
| – | – | ﹤0.01% | 539 |
|
|
2023
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $6.61K | Hold |
100
| – | – | ﹤0.01% | 517 |
|
|
2023
Q1 | $8.79K | Hold |
100
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 459 |
|