Parallel Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Buy |
970
+270
| +39% | +$5.28K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $26.8K | Buy |
+700
| New | +$26.8K | ﹤0.01% | 1974 |
|
|
2024
Q3 | – | Sell |
-6
| Closed | -$268 | – | 3462 |
|
|
2024
Q2 | $268 | Buy |
+6
| New | +$268 | ﹤0.01% | 3153 |
|
|
2023
Q3 | – | Sell |
-10
| Closed | -$983 | – | 3465 |
|
|
2023
Q2 | $983 | Sell |
10
-105
| -91% | -$10.3K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $16.8K | Buy |
115
+114
| +11,400% | +$16.7K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $216 | Buy |
+1
| New | +$216 | ﹤0.01% | 3176 |
|
|
2021
Q4 | – | Sell |
-71
| Closed | -$15K | – | 3292 |
|
|
2021
Q3 | $15K | Buy |
+71
| New | +$15K | ﹤0.01% | 1870 |
|
|
2021
Q2 | – | Sell |
-53
| Closed | -$18K | – | 3045 |
|
|
2021
Q1 | $18K | Buy |
+53
| New | +$18K | ﹤0.01% | 1634 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$7K | – | 2693 |
|
|
2020
Q3 | $7K | Buy |
+13
| New | +$7K | ﹤0.01% | 1890 |
|