Oakworth Capital’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.7K	Buy	1,000 +300	+43%	+$6.22K	﹤0.01%	563
2025 Q4	$14.1K	Buy	700 +200	+40%	+$4.12K	﹤0.01%	617
2025 Q3	$10.8K	Hold	500	–	–	﹤0.01%	620
2025 Q2	$12.7K	Hold	500	–	–	﹤0.01%	480
2025 Q1	$19K	Buy	500 +400	+400%	+$13.3K	﹤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	$5.3K	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	+$9.51K	﹤0.01%	459