Simplex Trading’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.13M | Sell |
88,643
-57,834
| -39% | -$4.1M | 0.22% | 867 |
|
|
2025
Q4 | $10M | Buy |
146,477
+86,179
| +143% | +$6.09M | 0.28% | 848 |
|
|
2025
Q3 | $4.59M | Buy |
+60,298
| New | +$5.34M | 0.1% | 1538 |
|
|
2025
Q1 | – | Sell |
-27,424
| Closed | -$4.27M | – | 10456 |
|
|
2024
Q4 | $4.27M | Buy |
27,424
+9,283
| +51% | +$1.55M | 0.12% | 1596 |
|
|
2024
Q3 | $3.35M | Sell |
18,141
-2,667
| -13% | -$563K | 0.11% | 1834 |
|
|
2024
Q2 | $4.31M | Sell |
20,808
-12,521
| -38% | -$3.19M | 0.14% | 1544 |
|
|
2024
Q1 | $8.73M | Buy |
33,329
+18,963
| +132% | +$5.6M | 0.25% | 1216 |
|
|
2023
Q4 | $4.83M | Buy |
+14,366
| New | +$6.25M | 0.15% | 1584 |
|
|
2023
Q3 | – | Sell |
-15,010
| Closed | -$7.1M | – | 10716 |
|
|
2023
Q2 | $7.1M | Sell |
15,010
-4,386
| -23% | -$2.84M | 0.3% | 1086 |
|
|
2023
Q1 | $14.2M | Buy |
+19,396
| New | +$19.1M | 0.64% | 736 |
|
|
2022
Q3 | – | Sell |
-7,455
| Closed | -$11M | – | 11719 |
|
|
2022
Q2 | $11M | Buy |
7,455
+5,269
| +241% | +$6.52M | 0.36% | 762 |
|
|
2022
Q1 | $1.84M | Buy |
+2,186
| New | +$2.14M | 0.06% | 2195 |
|
|
2021
Q4 | – | Sell |
-1,007
| Closed | -$1.15M | – | 11988 |
|
|
2021
Q3 | $1.15M | Buy |
1,007
+42
| +4% | +$42.5K | 0.04% | 2867 |
|
|
2021
Q2 | $1.1M | Buy |
+965
| New | +$1.32M | 0.04% | 2958 |
|
|
2021
Q1 | – | Sell |
-3,579
| Closed | – | – | 10484 |
|
|
2020
Q4 | $0 | Buy |
3,579
+1,587
| +80% | +$3.85M | ﹤0.01% | 9554 |
|
|
2020
Q3 | $5.94M | Buy |
+1,992
| New | +$6.91M | 0.33% | 760 |
|
|
2020
Q2 | – | Sell |
-223
| Closed | -$2.71M | – | 8850 |
|
|
2020
Q1 | $2.71M | Buy |
223
+163
| +272% | +$2.14M | 0.18% | 1058 |
|
|
2019
Q4 | $842K | Buy |
+60
| New | +$1.03M | 0.06% | 2242 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$43K | – | 8247 |
|
|
2018
Q3 | $43K | Buy |
+2
| New | +$61.1K | ﹤0.01% | 5312 |
|
|
2017
Q4 | – | Sell |
-7
| Closed | -$444K | – | 7148 |
|
|
2017
Q3 | $444K | Buy |
+7
| New | +$497K | 0.03% | 733 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$144K | – | 7047 |
|
|
2016
Q2 | $144K | Buy |
+1
| New | +$188K | 0.02% | 1214 |
|
|
2016
Q1 | – | Hold |
0
| – | -$44K | – | 6695 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$196K | – | 2024 |
|
|
2015
Q3 | $237K | Buy |
+1
| New | +$238K | 0.04% | 810 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4785 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
Other funds holding SQQQ
TAA
ST
HF
MG
