Simplex Trading’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,546
| Closed | -$1.22M | – | 9538 |
|
|
2025
Q1 | $1.22M | Buy |
27,546
+26,090
| +1,792% | +$1.38M | ﹤0.01% | 2508 |
|
|
2024
Q4 | $78K | Sell |
1,456
-31,538
| -96% | -$1.69M | ﹤0.01% | 5417 |
|
|
2024
Q3 | $1.66M | Buy |
32,994
+15,546
| +89% | +$746K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $870K | Buy |
+17,448
| New | +$775K | ﹤0.01% | 3066 |
|
|
2023
Q4 | – | Sell |
-37,198
| Closed | -$1.1M | – | 9620 |
|
|
2023
Q3 | $1.1M | Buy |
37,198
+26,402
| +245% | +$847K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $347K | Buy |
+10,796
| New | +$292K | ﹤0.01% | 3682 |
|
|
2023
Q1 | – | Sell |
-24,160
| Closed | -$423K | – | 9914 |
|
|
2022
Q4 | $423K | Buy |
+24,160
| New | +$465K | ﹤0.01% | 3345 |
|
|
2022
Q3 | – | Sell |
-12,954
| Closed | -$268K | – | 10698 |
|
|
2022
Q2 | $268K | Buy |
+12,954
| New | +$338K | ﹤0.01% | 4244 |
|
|
2021
Q2 | – | Sell |
-22,268
| Closed | – | – | 10582 |
|
|
2021
Q1 | $0 | Sell |
22,268
-8,048
| -27% | -$239K | ﹤0.01% | 9802 |
|
|
2020
Q4 | $0 | Sell |
30,316
-52,956
| -64% | -$1.34M | ﹤0.01% | 8915 |
|
|
2020
Q3 | $0 | Sell |
83,272
-435,856
| -84% | -$9.6M | ﹤0.01% | 8356 |
|
|
2020
Q2 | $0 | Buy |
519,128
+466,280
| +882% | +$7.15M | ﹤0.01% | 8210 |
|
|
2020
Q1 | $591K | Sell |
52,848
-86,032
| -62% | -$1.29M | ﹤0.01% | 2420 |
|
|
2019
Q4 | $2.12M | Buy |
+138,880
| New | +$1.88M | ﹤0.01% | 1428 |
|
|
2019
Q2 | – | Sell |
-47,656
| Closed | -$535K | – | 7644 |
|
|
2019
Q1 | $535K | Buy |
47,656
+19,832
| +71% | +$200K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $233K | Buy |
+27,824
| New | +$280K | ﹤0.01% | 2982 |
|
|
2018
Q3 | – | Sell |
-90,576
| Closed | -$978K | – | 7931 |
|
|
2018
Q2 | $978K | Sell |
90,576
-72,800
| -45% | -$755K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.56M | Buy |
+163,376
| New | +$1.67M | 0.07% | 244 |
|
|
2016
Q4 | – | Sell |
-301,456
| Closed | -$1.63M | – | 6392 |
|
|
2016
Q3 | $1.63M | Sell |
301,456
-84,704
| -22% | -$433K | 0.11% | 163 |
|
|
2016
Q2 | $1.72M | Buy |
386,160
+282,944
| +274% | +$1.27M | 0.11% | 163 |
|
|
2016
Q1 | $476K | Buy |
+103,216
| New | +$432K | 0.04% | 466 |
|
|
2015
Q2 | – | Sell |
-332,064
| Closed | -$1.48M | – | 5733 |
|
|
2015
Q1 | $1.48M | Buy |
+332,064
| New | +$1.46M | 0.17% | 115 |
|
Other funds holding QLD
GVCM
MSG
WWM
DQRIM
Simplex Trading's QLD Position: Q2 2025 in Review
Simplex Trading sold out of ProShares Ultra QQQ (QLD) in Q2 2025, closing a stake of 27,546 shares — an estimated $1.22M sold.
Simplex Trading first reported a position in QLD in Q1 2015 and held it in 22 quarters. The position peaked at $2.12M in Q4 2019. 190 funds tracked by Wall St. Rank hold QLD as of Q2 2025.
- Simplex Trading reported no remaining ProShares Ultra QQQ position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 27,546 ProShares Ultra QQQ shares in Q2 2025, an estimated $1.22M.
- Simplex Trading first reported a position in ProShares Ultra QQQ in Q1 2015 and held it in 22 quarters.
- Simplex Trading's ProShares Ultra QQQ position peaked at $2.12M in Q4 2019.
- 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.