Osaic Holdings
QID icon

Osaic Holdings’s ProShares UltraShort QQQ QID Stock Holding History

Osaic Holdings’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-56
Closed -$1.34K – 8104
2025
Q3 		$1.34K Hold
56
– – ﹤0.01% 7259
2025
Q2 		$1.42K Buy
56
+40
+250% +$1.29K ﹤0.01% 7056
2025
Q1 		$609 Buy
+16
New +$531 ﹤0.01% 6952
2023
Q4 		– Sell
-1,131
Closed -$79.2K – 7423
2023
Q3 		$79.2K Buy
1,131
+862
+320% +$56.9K ﹤0.01% 4679
2023
Q2 		$17.8K Buy
+269
New +$21.8K ﹤0.01% 5650
2022
Q4 		– Sell
-796
Closed -$110K – 7384
2022
Q3 		$110K Buy
+796
New +$88.6K ﹤0.01% 4290
2022
Q2 		– Sell
-367
Closed -$32K – 7544
2022
Q1 		$32K Buy
+367
New +$34.9K ﹤0.01% 5404
2021
Q4 		– Sell
-82
Closed -$8K – 7531
2021
Q3 		$8K Buy
+82
New +$7.81K ﹤0.01% 6336
2020
Q3 		– Sell
-57
Closed -$14K – 6367
2020
Q2 		$14K Buy
+57
New +$18.5K ﹤0.01% 5009

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