Old Mission Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,413
| Closed | -$595K | – | 1269 |
|
|
2025
Q3 | $641K | Sell |
8,413
-15,327
| -65% | -$1.36M | 0.02% | 619 |
|
|
2025
Q2 | $2.32M | Buy |
+23,740
| New | +$3.41M | 0.06% | 199 |
|
|
2024
Q4 | – | Sell |
-10,538
| Closed | -$1.95M | – | 1170 |
|
|
2024
Q3 | $1.95M | Buy |
+10,538
| New | +$2.23M | 0.04% | 323 |
|
|
2024
Q1 | – | Sell |
-1,095
| Closed | -$368K | – | 1598 |
|
|
2023
Q4 | $368K | Sell |
1,095
-1,457
| -57% | -$634K | 0.01% | 886 |
|
|
2023
Q3 | $1.3M | Buy |
+2,552
| New | +$1.2M | 0.04% | 404 |
|
|
2023
Q2 | – | Sell |
-3,284
| Closed | -$2.41M | – | 1532 |
|
|
2023
Q1 | $2.41M | Buy |
3,284
+1,328
| +68% | +$1.31M | 0.07% | 240 |
|
|
2022
Q4 | $2.64M | Buy |
+1,956
| New | +$2.52M | 0.12% | 238 |
|
|
2021
Q4 | – | Sell |
-192
| Closed | -$207K | – | 1228 |
|
|
2021
Q3 | $207K | Buy |
192
+96
| +100% | +$97.1K | 0.01% | 803 |
|
|
2021
Q2 | $110K | Sell |
96
-26
| -21% | -$35.7K | ﹤0.01% | 955 |
|
|
2021
Q1 | $201K | Sell |
122
-25
| -17% | -$43.1K | 0.01% | 690 |
|
|
2020
Q4 | $279K | Sell |
147
-122
| -45% | -$296K | 0.02% | 451 |
|
|
2020
Q3 | $801K | Buy |
269
+142
| +112% | +$493K | 0.06% | 247 |
|
|
2020
Q2 | $601K | Buy |
+127
| New | +$893K | 0.04% | 249 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$331K | – | 372 |
|
|
2019
Q3 | $331K | Buy |
+16
| New | +$331K | 0.04% | 162 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | -$164K | – | 328 |
|
|
2018
Q2 | $164K | Buy |
+5
| New | +$197K | 0.02% | 218 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$1.2M | – | 518 |
|
|
2017
Q4 | $1.2M | Buy |
+22
| New | +$1.27M | 0.08% | 121 |
|
Other funds holding SQQQ
TAA
ST
HF
MG