Tidal Investments’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	–	Sell	-21,470	Closed	-$818K	–	1897
2025 Q1	$818K	Buy	+21,470	New	+$818K	0.01%	1033
2024 Q3	–	Sell	-17,835	Closed	-$684K	–	1904
2024 Q2	$684K	Buy	+17,835	New	+$684K	0.01%	1094