Qube Research & Technologies (QRT)’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75K | Sell |
141
-164
| -54% | -$5.52K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $12.4K | Buy |
305
+164
| +116% | +$6.66K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $5.27K | Buy |
+141
| New | +$5.27K | ﹤0.01% | 2540 |
|
|
2024
Q2 | – | Sell |
-23,406
| Closed | -$205K | – | 4015 |
|
|
2024
Q1 | $205K | Buy |
23,406
+19,296
| +469% | +$169K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $39K | Buy |
4,110
+1,063
| +35% | +$10.1K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $33.2K | Buy |
3,047
+2,215
| +266% | +$24.1K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $15.4K | Buy |
+832
| New | +$15.4K | ﹤0.01% | 2100 |
|
|
2023
Q1 | – | Sell |
-110
| Closed | -$1.62K | – | 2854 |
|
|
2022
Q4 | $1.62K | Buy |
+110
| New | +$1.62K | ﹤0.01% | 2299 |
|
|
2022
Q3 | – | Sell |
-2,843
| Closed | -$41K | – | 2864 |
|
|
2022
Q2 | $41K | Buy |
2,843
+616
| +28% | +$8.94K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $26K | Hold |
2,227
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q4 | $24K | Sell |
2,227
-31,648
| -93% | -$341K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $413K | Buy |
+33,875
| New | +$413K | 0.01% | 1312 |
|