Old Mission Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
+118,700
| New | +$2.32M | 0.04% | 177 |
|
|
2024
Q4 | – | Sell |
-52,691
| Closed | -$1.95M | – | 1136 |
|
|
2024
Q3 | $1.95M | Buy |
+52,691
| New | +$1.95M | 0.03% | 210 |
|
|
2024
Q1 | – | Sell |
-5,474
| Closed | -$368K | – | 1187 |
|
|
2023
Q4 | $368K | Sell |
5,474
-7,286
| -57% | -$490K | 0.01% | 718 |
|
|
2023
Q3 | $1.3M | Buy |
+12,760
| New | +$1.3M | 0.03% | 329 |
|
|
2023
Q2 | – | Sell |
-16,420
| Closed | -$2.41M | – | 1133 |
|
|
2023
Q1 | $2.41M | Buy |
16,420
+6,640
| +68% | +$975K | 0.05% | 179 |
|
|
2022
Q4 | $2.64M | Buy |
+9,780
| New | +$2.64M | 0.07% | 173 |
|
|
2021
Q4 | – | Sell |
-960
| Closed | -$207K | – | 1096 |
|
|
2021
Q3 | $207K | Buy |
960
+478
| +99% | +$103K | 0.01% | 728 |
|
|
2021
Q2 | $110K | Sell |
482
-130
| -21% | -$29.7K | ﹤0.01% | 901 |
|
|
2021
Q1 | $201K | Sell |
612
-124
| -17% | -$40.7K | 0.01% | 670 |
|
|
2020
Q4 | $279K | Sell |
736
-607
| -45% | -$230K | 0.02% | 438 |
|
|
2020
Q3 | $801K | Buy |
1,343
+708
| +111% | +$422K | 0.06% | 247 |
|
|
2020
Q2 | $601K | Buy |
+635
| New | +$601K | 0.04% | 249 |
|
|
2019
Q4 | – | Sell |
-81
| Closed | -$331K | – | 372 |
|
|
2019
Q3 | $331K | Buy |
+81
| New | +$331K | 0.04% | 162 |
|
|
2018
Q3 | – | Sell |
-23
| Closed | -$164K | – | 328 |
|
|
2018
Q2 | $164K | Buy |
+23
| New | +$164K | 0.02% | 208 |
|
|
2018
Q1 | – | Sell |
-112
| Closed | -$1.2M | – | 384 |
|
|
2017
Q4 | $1.2M | Buy |
+112
| New | +$1.2M | 0.08% | 120 |
|