SignatureFD’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39 | Sell |
2
-11,479
| -100% | -$224K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $440K | Buy |
11,481
+2
| +0% | +$77 | 0.01% | 571 |
|
|
2024
Q4 | $357K | Sell |
11,479
-7,890
| -41% | -$246K | 0.01% | 650 |
|
|
2024
Q3 | $716K | Sell |
19,369
-8,956
| -32% | -$331K | 0.01% | 414 |
|
|
2024
Q2 | $1.17M | Buy |
28,325
+7,000
| +33% | +$290K | 0.02% | 267 |
|
|
2024
Q1 | $1.12M | Buy |
21,325
+653
| +3% | +$34.2K | 0.02% | 280 |
|
|
2023
Q4 | $1.39M | Buy |
20,672
+6,062
| +41% | +$408K | 0.03% | 214 |
|
|
2023
Q3 | $1.49M | Buy |
14,610
+3,102
| +27% | +$317K | 0.04% | 178 |
|
|
2023
Q2 | $1.09M | Buy |
11,508
+8,120
| +240% | +$768K | 0.03% | 233 |
|
|
2023
Q1 | $497K | Buy |
+3,388
| New | +$497K | 0.01% | 438 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$92K | – | 3398 |
|
|
2022
Q3 | $92K | Buy |
+300
| New | +$92K | ﹤0.01% | 1001 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$438K | – | 3331 |
|
|
2022
Q1 | $438K | Buy |
+2,600
| New | +$438K | 0.01% | 446 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2815 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2681 |
|
|
2020
Q3 | – | Sell |
-128
| Closed | -$121K | – | 2732 |
|
|
2020
Q2 | $121K | Buy |
128
+24
| +23% | +$22.7K | 0.01% | 626 |
|
|
2020
Q1 | $253K | Buy |
+104
| New | +$253K | 0.02% | 344 |
|