Simplex Trading’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 |
-13,773
| Closed | -$1.22M | – | 3745 |
|
|
2025
Q1 | $1.22M | Buy |
13,773
+13,045
| +1,792% | +$1.16M | ﹤0.01% | 316 |
|
|
2024
Q4 | $78K | Sell |
728
-15,769
| -96% | -$1.69M | ﹤0.01% | 1246 |
|
|
2024
Q3 | $1.66M | Buy |
16,497
+7,773
| +89% | +$783K | ﹤0.01% | 314 |
|
|
2024
Q2 | $870K | Buy |
+8,724
| New | +$870K | ﹤0.01% | 486 |
|
|
2023
Q4 | – | Sell |
-18,599
| Closed | -$1.1M | – | 3725 |
|
|
2023
Q3 | $1.1M | Buy |
18,599
+13,201
| +245% | +$783K | ﹤0.01% | 328 |
|
|
2023
Q2 | $347K | Buy |
+5,398
| New | +$347K | ﹤0.01% | 668 |
|
|
2023
Q1 | – | Sell |
-12,080
| Closed | -$423K | – | 3739 |
|
|
2022
Q4 | $423K | Buy |
+12,080
| New | +$423K | ﹤0.01% | 545 |
|
|
2022
Q3 | – | Sell |
-6,477
| Closed | -$268K | – | 3946 |
|
|
2022
Q2 | $268K | Buy |
+6,477
| New | +$268K | ﹤0.01% | 755 |
|
|
2021
Q2 | – | Sell |
-11,134
| Closed | – | – | 3709 |
|
|
2021
Q1 | $0 | Sell |
11,134
-4,024
| -27% | – | ﹤0.01% | 3474 |
|
|
2020
Q4 | $0 | Sell |
15,158
-26,478
| -64% | – | ﹤0.01% | 3158 |
|
|
2020
Q3 | $0 | Sell |
41,636
-217,928
| -84% | – | ﹤0.01% | 2988 |
|
|
2020
Q2 | $0 | Buy |
259,564
+233,140
| +882% | – | ﹤0.01% | 2888 |
|
|
2020
Q1 | $591K | Sell |
26,424
-43,016
| -62% | -$962K | ﹤0.01% | 421 |
|
|
2019
Q4 | $2.12M | Buy |
+69,440
| New | +$2.12M | ﹤0.01% | 129 |
|
|
2019
Q2 | – | Sell |
-23,828
| Closed | -$535K | – | 2674 |
|
|
2019
Q1 | $535K | Buy |
23,828
+9,916
| +71% | +$223K | ﹤0.01% | 380 |
|
|
2018
Q4 | $233K | Buy |
+13,912
| New | +$233K | ﹤0.01% | 582 |
|
|
2018
Q3 | – | Sell |
-45,288
| Closed | -$978K | – | 2786 |
|
|
2018
Q2 | $978K | Sell |
45,288
-36,400
| -45% | -$786K | ﹤0.01% | 299 |
|
|
2018
Q1 | $1.56M | Buy |
+81,688
| New | +$1.56M | 0.07% | 131 |
|
|
2016
Q4 | – | Sell |
-150,728
| Closed | -$1.63M | – | 2515 |
|
|
2016
Q3 | $1.63M | Sell |
150,728
-42,352
| -22% | -$458K | 0.11% | 100 |
|
|
2016
Q2 | $1.72M | Buy |
193,080
+141,472
| +274% | +$1.26M | 0.11% | 100 |
|
|
2016
Q1 | $476K | Buy |
+51,608
| New | +$476K | 0.04% | 245 |
|
|
2015
Q2 | – | Sell |
-166,032
| Closed | -$1.48M | – | 2421 |
|
|
2015
Q1 | $1.48M | Buy |
+166,032
| New | +$1.48M | 0.17% | 68 |
|