Simplex Trading’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 | – | Sell |
-730
| Closed | -$27K | – | 3744 |
|
|
2025
Q1 | $27K | Sell |
730
-39,206
| -98% | -$1.45M | ﹤0.01% | 1494 |
|
|
2024
Q4 | $1.31M | Buy |
39,936
+25,636
| +179% | +$838K | ﹤0.01% | 370 |
|
|
2024
Q3 | $517K | Buy |
14,300
+5,482
| +62% | +$198K | ﹤0.01% | 614 |
|
|
2024
Q2 | $337K | Buy |
8,818
+3,968
| +82% | +$152K | ﹤0.01% | 753 |
|
|
2024
Q1 | $217K | Buy |
+4,850
| New | +$217K | ﹤0.01% | 947 |
|
|
2022
Q3 | – | Sell |
-10,108
| Closed | -$1.32M | – | 3945 |
|
|
2022
Q2 | $1.32M | Sell |
10,108
-1,571
| -13% | -$205K | ﹤0.01% | 294 |
|
|
2022
Q1 | $1.02M | Buy |
+11,679
| New | +$1.02M | ﹤0.01% | 489 |
|
|
2021
Q4 | – | Sell |
-14
| Closed | -$1K | – | 4018 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2687 |
|
|
2021
Q2 | $1K | Sell |
14
-4,213
| -100% | -$301K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $0 | Buy |
4,227
+2,682
| +174% | – | ﹤0.01% | 3473 |
|
|
2020
Q4 | $219K | Buy |
+1,545
| New | +$219K | ﹤0.01% | 979 |
|
|
2020
Q2 | – | Sell |
-2,388
| Closed | -$1.11M | – | 2887 |
|
|
2020
Q1 | $1.11M | Buy |
+2,388
| New | +$1.11M | ﹤0.01% | 276 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | -$12K | – | 2718 |
|
|
2018
Q3 | $12K | Sell |
18
-1,858
| -99% | -$1.24M | ﹤0.01% | 1631 |
|
|
2018
Q2 | $1.57M | Buy |
+1,876
| New | +$1.57M | 0.01% | 192 |
|
|
2018
Q1 | – | Sell |
-504
| Closed | -$539K | – | 2665 |
|
|
2017
Q4 | $539K | Buy |
504
+132
| +35% | +$141K | 0.02% | 404 |
|
|
2017
Q3 | $460K | Buy |
+372
| New | +$460K | 0.02% | 419 |
|
|
2017
Q2 | – | Sell |
-192
| Closed | -$292K | – | 2590 |
|
|
2017
Q1 | $292K | Buy |
192
+63
| +49% | +$95.8K | 0.01% | 603 |
|
|
2016
Q4 | $247K | Buy |
+129
| New | +$247K | 0.01% | 486 |
|
|
2015
Q2 | – | Sell |
-159
| Closed | -$470K | – | 2420 |
|
|
2015
Q1 | $470K | Buy |
+159
| New | +$470K | 0.05% | 203 |
|