PayPay Securities’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
$57.4K Sell
979
-458
-32% -$32.5K 1.99% 10
2025
Q4
$98.4K Sell
1,437
-1,897
-57% -$134K 2.89% 7
2025
Q3
$254K Buy
3,334
+2,709
+433% +$240K 9.13% 2
2025
Q2
$61.1K Buy
625
+314
+101% +$45K 2.99% 8
2025
Q1
$59.7K Buy
311
+144
+86% +$22.8K 3.41% 3
2024
Q4
$26.1K Buy
167
+92
+123% +$15.3K 1.13% 27
2024
Q3
$13.9K Sell
75
-78
-51% -$16.5K 1.24% 16
2024
Q2
$31.7K Buy
153
+1
+0.7% +$255 2.64% 6
2024
Q1
$39.9K Buy
152
+3
+2% +$886 1.99% 9
2023
Q4
$50K Buy
149
+19
+15% +$8.27K 2.46% 8
2023
Q3
$66.7K Sell
130
-10
-7% -$4.69K 3.04% 9
2023
Q2
$66.2K Buy
140
+92
+192% +$59.6K 4.06% 7
2023
Q1
$35.2K Buy
+48
New +$47.2K 2.36% 9

Other funds holding SQQQ