Qube Research & Technologies (QRT)’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,024
| Closed | -$1.78M | – | 3135 |
|
|
2025
Q1 | $1.78M | Buy |
20,024
+14,257
| +247% | +$1.27M | ﹤0.01% | 1570 |
|
|
2024
Q4 | $624K | Buy |
5,767
+4,614
| +400% | +$499K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $116K | Sell |
1,153
-9,066
| -89% | -$913K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $1.02M | Buy |
10,219
+10,119
| +10,119% | +$1.01M | ﹤0.01% | 1598 |
|
|
2024
Q1 | $8.75K | Sell |
100
-338
| -77% | -$29.6K | ﹤0.01% | 3303 |
|
|
2023
Q4 | $33.3K | Sell |
438
-3,526
| -89% | -$268K | ﹤0.01% | 2976 |
|
|
2023
Q3 | $235K | Buy |
3,964
+3,956
| +49,450% | +$235K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $105 | Buy |
+8
| New | +$105 | ﹤0.01% | 2248 |
|
|
2023
Q1 | – | Sell |
-227
| Closed | -$7.95K | – | 2861 |
|
|
2022
Q4 | $7.95K | Sell |
227
-1,210
| -84% | -$42.4K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $53K | Buy |
+1,437
| New | +$53K | ﹤0.01% | 2078 |
|
|
2022
Q1 | – | Sell |
-3,882
| Closed | -$346K | – | 2875 |
|
|
2021
Q4 | $346K | Buy |
3,882
+465
| +14% | +$41.4K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $249K | Buy |
+3,417
| New | +$249K | ﹤0.01% | 1558 |
|
|
2021
Q2 | – | Sell |
-228
| Closed | -$13K | – | 2696 |
|
|
2021
Q1 | $13K | Sell |
228
-210
| -48% | -$12K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $25K | Sell |
438
-562
| -56% | -$32.1K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $46K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 1551 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$45K | – | 1940 |
|
|
2020
Q1 | $45K | Buy |
+2,000
| New | +$45K | ﹤0.01% | 1017 |
|