Qube Research & Technologies (QRT)’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,396	Closed	-$42.2K	–	3993
2025 Q4	$42.2K	Buy	+1,396	New	+$42.6K	﹤0.01%	3302
2025 Q3	–	Sell	-141	Closed	-$4.75K	–	3871
2025 Q2	$4.75K	Sell	141 -164	-54%	-$6.21K	﹤0.01%	3399
2025 Q1	$12.4K	Buy	305 +164	+116%	+$6.21K	﹤0.01%	3264
2024 Q4	$5.27K	Buy	+141	New	+$5.4K	﹤0.01%	3297
2024 Q2	–	Sell	-4,681	Closed	-$205K	–	4531
2024 Q1	$205K	Buy	4,681 +3,859	+469%	+$176K	﹤0.01%	3016
2023 Q4	$39K	Buy	822 +213	+35%	+$11K	﹤0.01%	3366
2023 Q3	$33.2K	Buy	609 +443	+267%	+$23.5K	﹤0.01%	2989
2023 Q2	$15.4K	Buy	+166	New	+$9.72K	﹤0.01%	2180
2023 Q1	–	Sell	-22	Closed	-$1.62K	–	2927
2022 Q4	$1.62K	Buy	+22	New	+$1.57K	﹤0.01%	2367
2022 Q3	–	Sell	-569	Closed	-$41K	–	2913
2022 Q2	$41K	Buy	569 +124	+28%	+$8.27K	﹤0.01%	2166
2022 Q1	$26K	Hold	445	–	–	﹤0.01%	2232
2021 Q4	$24K	Sell	445 -6,330	-93%	-$356K	﹤0.01%	2343
2021 Q3	$413K	Buy	+6,775	New	+$403K	0.01%	1312