Southport Management’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
Q4 | $1.19M | Buy |
59,000
+25,000
| +74% | +$515K | 4.16% | 10 |
|
|
2025
Q3 | $732K | Buy |
34,000
+10,000
| +42% | +$238K | 3.02% | 16 |
|
|
2025
Q2 | $608K | Sell |
24,000
-6,000
| -20% | -$193K | 2.97% | 15 |
|
|
2025
Q1 | $1.14M | Sell |
30,000
-500
| -2% | -$16.6K | 4.93% | 8 |
|
|
2024
Q4 | $997K | Buy |
30,500
+3,500
| +13% | +$119K | 3.61% | 13 |
|
|
2024
Q3 | $977K | Sell |
27,000
-4,000
| -13% | -$157K | 3.63% | 12 |
|
|
2024
Q2 | $1.19M | Buy |
31,000
+15,000
| +94% | +$663K | 5.32% | 9 |
|
|
2024
Q1 | $717K | Buy |
16,000
+4,000
| +33% | +$195K | 2.64% | 17 |
|
|
2023
Q4 | $637K | Sell |
12,000
-8,000
| -40% | -$503K | 2.75% | 15 |
|
|
2023
Q3 | $1.4M | Buy |
20,000
+10,000
| +100% | +$660K | 7.62% | 3 |
|
|
2023
Q2 | $661K | Hold |
10,000
| – | – | 3.62% | 11 |
|
|
2023
Q1 | $879K | Buy |
10,000
+1,000
| +11% | +$106K | 5.83% | 7 |
|
|
2022
Q4 | $1.17M | Sell |
9,000
-2,000
| -18% | -$248K | 6.23% | 4 |
|
|
2022
Q3 | $1.51M | Hold |
11,000
| – | – | 7.34% | 4 |
|
|
2022
Q2 | $1.44M | Sell |
11,000
-2,000
| -15% | -$229K | 6.11% | 6 |
|
|
2022
Q1 | $1.13M | Buy |
13,000
+7,000
| +117% | +$666K | 4.1% | 10 |
|
|
2021
Q4 | $469K | Sell |
6,000
-9,000
| -60% | -$765K | 1.67% | 26 |
|
|
2021
Q3 | $1.5M | Buy |
15,000
+1,000
| +7% | +$95.2K | 5.69% | 3 |
|
|
2021
Q2 | $1.44M | Buy |
14,000
+11,500
| +460% | +$1.34M | 4.89% | 2 |
|
|
2021
Q1 | $327K | Hold |
2,500
| – | – | 1.21% | 36 |
|
|
2020
Q4 | $355K | Sell |
2,500
-8,750
| -78% | -$1.45M | 2.13% | 23 |
|
|
2020
Q3 | $2.13M | Buy |
11,250
+8,750
| +350% | +$1.81M | 15.3% | 1 |
|
|
2020
Q2 | $634K | Buy |
+2,500
| New | +$811K | 4.74% | 7 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$1.41M | – | 34 |
|
|
2019
Q4 | $1.41M | Sell |
3,000
-250
| -8% | -$134K | 4.77% | 4 |
|
|
2019
Q3 | $1.95M | Buy |
3,250
+2,000
| +160% | +$1.21M | 10.98% | 1 |
|
|
2019
Q2 | $785K | Hold |
1,250
| – | – | 5.3% | 11 |
|
|
2019
Q1 | $860K | Buy |
+1,250
| New | +$976K | 4% | 13 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$1.06M | – | 26 |
|
|
2018
Q3 | $1.06M | Sell |
1,500
-125
| -8% | -$93.9K | 6.64% | 7 |
|
|
2018
Q2 | $1.36M | Buy |
1,625
+625
| +63% | +$553K | 6.72% | 2 |
|
|
2018
Q1 | $975K | Buy |
1,000
+62
| +7% | +$58.4K | 3.38% | 14 |
|
|
2017
Q4 | $1M | Buy |
938
+688
| +275% | +$773K | 2.47% | 18 |
|
|
2017
Q3 | $309K | Buy |
+250
| New | +$321K | 0.82% | 31 |
|
Other funds holding QID
HF
JF
QC
AWM
DS
HW
TRCT