Qube Research & Technologies (QRT)’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Buy |
529
+184
| +53% | +$4.66K | ﹤0.01% | 2499 |
|
|
2025
Q1 | $13.1K | Buy |
+345
| New | +$13.1K | ﹤0.01% | 2509 |
|
|
2024
Q2 | – | Sell |
-238
| Closed | -$10.7K | – | 4029 |
|
|
2024
Q1 | $10.7K | Buy |
238
+235
| +7,833% | +$10.5K | ﹤0.01% | 3276 |
|
|
2023
Q4 | $149 | Hold |
3
| – | – | ﹤0.01% | 3568 |
|
|
2023
Q3 | $196 | Buy |
+3
| New | +$196 | ﹤0.01% | 3294 |
|
|
2022
Q3 | – | Sell |
-372
| Closed | -$49K | – | 2875 |
|
|
2022
Q2 | $49K | Buy |
372
+289
| +348% | +$38.1K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $7K | Buy |
83
+80
| +2,667% | +$6.75K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $0 | Sell |
3
-97
| -97% | – | ﹤0.01% | 2886 |
|
|
2021
Q3 | $10K | Sell |
100
-320
| -76% | -$32K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $43K | Buy |
+420
| New | +$43K | ﹤0.01% | 2026 |
|