Squarepoint’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
Q2
$1.56M Buy
2025
Q1
$987K Sell
2024
Q4
$1.89M Buy
2022
Q3
Sell
2022
Q2
$1.29M Buy
2022
Q1
Sell
2021
Q4
$1.46M Buy