Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $27K | Sell |
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|
2024
Q4 | $1.3M | Buy |
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|
2024
Q3 | $517K | Buy |
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|
2024
Q2 | $337K | Buy |
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|
2024
Q1 | $217K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.32M | Sell |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1K | Hold |
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|
2021
Q2 | $1K | Sell |
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|
2021
Q1 | $0 | Buy |
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|
2020
Q4 | $219K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.11M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $12K | Sell |
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|
2018
Q2 | $1.57M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $539K | Buy |
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|
2017
Q3 | $460K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $292K | Buy |
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|
2016
Q4 | $247K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $470K | Buy |
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