Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249 | Hold |
3
| – | – | ﹤0.01% | 7535 |
|
|
2025
Q4 | $210 | Sell |
3
-516
| -99% | -$36.5K | ﹤0.01% | 7573 |
|
|
2025
Q3 | $45.4K | Buy |
519
+85
| +20% | +$7.53K | ﹤0.01% | 5373 |
|
|
2025
Q2 | $42.5K | Buy |
434
+139
| +47% | +$19.9K | ﹤0.01% | 5167 |
|
|
2025
Q1 | $56.5K | Buy |
295
+286
| +3,178% | +$45.2K | ﹤0.01% | 4624 |
|
|
2024
Q4 | $1.35K | Sell |
9
-331
| -97% | -$55.2K | ﹤0.01% | 6745 |
|
|
2024
Q3 | $62.8K | Buy |
340
+3
| +0.9% | +$634 | ﹤0.01% | 4573 |
|
|
2024
Q2 | $69.7K | Buy |
337
+275
| +444% | +$70.2K | ﹤0.01% | 4423 |
|
|
2024
Q1 | $16.3K | Sell |
62
-14
| -18% | -$4.14K | ﹤0.01% | 5481 |
|
|
2023
Q4 | $25.4K | Sell |
76
-114
| -60% | -$49.6K | ﹤0.01% | 5361 |
|
|
2023
Q3 | $96.9K | Buy |
190
+155
| +443% | +$72.7K | ﹤0.01% | 4526 |
|
|
2023
Q2 | $17K | Sell |
35
-108
| -76% | -$70K | ﹤0.01% | 5679 |
|
|
2023
Q1 | $108K | Buy |
143
+2
| +1% | +$1.97K | ﹤0.01% | 4379 |
|
|
2022
Q4 | $189K | Sell |
141
-135
| -49% | -$174K | ﹤0.01% | 3904 |
|
|
2022
Q3 | $422K | Buy |
276
+268
| +3,350% | +$306K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $11K | Buy |
+8
| New | +$9.9K | ﹤0.01% | 6033 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | -$36K | – | 7482 |
|
|
2021
Q4 | $36K | Sell |
49
-7
| -13% | -$5.93K | ﹤0.01% | 5392 |
|
|
2021
Q3 | $61K | Buy |
56
+54
| +2,700% | +$54.6K | ﹤0.01% | 4958 |
|
|
2021
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 6746 |
|
|
2021
Q1 | $3K | Buy |
+2
| New | +$3.45K | ﹤0.01% | 6398 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6314 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6175 |
|
Other funds holding SQQQ
TAA
ST
HF
MG