Squarepoint’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 | $1.56M | Buy |
61,515
+35,595
| +137% | +$901K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $987K | Sell |
25,920
-31,939
| -55% | -$1.22M | ﹤0.01% | 1514 |
|
|
2024
Q4 | $1.89M | Buy |
+57,859
| New | +$1.89M | ﹤0.01% | 1198 |
|
|
2022
Q3 | – | Sell |
-9,866
| Closed | -$1.29M | – | 2427 |
|
|
2022
Q2 | $1.29M | Buy |
+9,866
| New | +$1.29M | 0.01% | 936 |
|
|
2022
Q1 | – | Sell |
-18,650
| Closed | -$1.46M | – | 2698 |
|
|
2021
Q4 | $1.46M | Buy |
+18,650
| New | +$1.46M | ﹤0.01% | 1030 |
|