Qube Research & Technologies (QRT)’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-134	Closed	-$2.71K	–	4003
2025 Q4	$2.71K	Buy	+134	New	+$2.76K	﹤0.01%	3572
2025 Q3	–	Sell	-529	Closed	-$13.4K	–	3878
2025 Q2	$13.4K	Buy	529 +184	+53%	+$5.92K	﹤0.01%	3293
2025 Q1	$13.1K	Buy	+345	New	+$11.5K	﹤0.01%	3260
2024 Q2	–	Sell	-238	Closed	-$10.7K	–	4548
2024 Q1	$10.7K	Buy	238 +235	+7,833%	+$11.4K	﹤0.01%	3793
2023 Q4	$149	Hold	3	–	–	﹤0.01%	3997
2023 Q3	$196	Buy	+3	New	+$198	﹤0.01%	3732
2022 Q3	–	Sell	-372	Closed	-$49K	–	2924
2022 Q2	$49K	Buy	372 +289	+348%	+$33.1K	﹤0.01%	2131
2022 Q1	$7K	Buy	83 +80	+2,667%	+$7.61K	﹤0.01%	2306
2021 Q4	$0	Sell	3 -97	-97%	-$8.24K	﹤0.01%	2886
2021 Q3	$10K	Sell	100 -320	-76%	-$30.5K	﹤0.01%	2038
2021 Q2	$43K	Buy	+420	New	+$48.8K	﹤0.01%	2033