Tower Research Capital (TRC)’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 | $525K | Buy |
20,717
+4,803
| +30% | +$122K | 0.01% | 939 |
|
|
2025
Q1 | $606K | Sell |
15,914
-18,091
| -53% | -$689K | 0.02% | 727 |
|
|
2024
Q4 | $1.11M | Buy |
34,005
+33,874
| +25,858% | +$1.11M | 0.02% | 572 |
|
|
2024
Q3 | $4.74K | Sell |
131
-84
| -39% | -$3.04K | ﹤0.01% | 4436 |
|
|
2024
Q2 | $8.24K | Sell |
215
-95,091
| -100% | -$3.64M | ﹤0.01% | 4374 |
|
|
2024
Q1 | $4.27M | Buy |
95,306
+87,272
| +1,086% | +$3.91M | 0.1% | 140 |
|
|
2023
Q4 | $426K | Buy |
8,034
+3,114
| +63% | +$165K | 0.01% | 1506 |
|
|
2023
Q3 | $344K | Sell |
4,920
-81,870
| -94% | -$5.73M | 0.01% | 1094 |
|
|
2023
Q2 | $5.74M | Buy |
86,790
+38,449
| +80% | +$2.54M | 0.19% | 69 |
|
|
2023
Q1 | $4.25M | Buy |
48,341
+48,193
| +32,563% | +$4.23M | 0.14% | 95 |
|
|
2022
Q4 | $19K | Sell |
148
-19,505
| -99% | -$2.5M | ﹤0.01% | 3184 |
|
|
2022
Q3 | $2.7M | Sell |
19,653
-11,758
| -37% | -$1.61M | 0.04% | 329 |
|
|
2022
Q2 | $4.11M | Sell |
31,411
-97,973
| -76% | -$12.8M | 0.09% | 181 |
|
|
2022
Q1 | $11.3M | Buy |
129,384
+4,129
| +3% | +$360K | 0.11% | 159 |
|
|
2021
Q4 | $9.8M | Buy |
125,255
+37,489
| +43% | +$2.93M | 0.17% | 97 |
|
|
2021
Q3 | $8.75M | Buy |
87,766
+50,050
| +133% | +$4.99M | 0.22% | 61 |
|
|
2021
Q2 | $3.89M | Sell |
37,716
-2,547
| -6% | -$263K | 0.1% | 139 |
|
|
2021
Q1 | $5.26M | Buy |
40,263
+32,630
| +427% | +$4.26M | 0.09% | 203 |
|
|
2020
Q4 | $1.08M | Buy |
7,633
+5,082
| +199% | +$722K | 0.03% | 479 |
|
|
2020
Q3 | $482K | Buy |
2,551
+1,721
| +207% | +$325K | 0.01% | 1717 |
|
|
2020
Q2 | $211K | Sell |
830
-5,829
| -88% | -$1.48M | 0.01% | 1746 |
|
|
2020
Q1 | $3.09M | Buy |
6,659
+66
| +1% | +$30.6K | 0.19% | 64 |
|
|
2019
Q4 | $3.1M | Buy |
6,593
+799
| +14% | +$376K | 0.26% | 36 |
|
|
2019
Q3 | $3.48M | Sell |
5,794
-3,752
| -39% | -$2.25M | 0.24% | 57 |
|
|
2019
Q2 | $5.99M | Buy |
9,546
+3,020
| +46% | +$1.9M | 0.4% | 25 |
|
|
2019
Q1 | $4.49M | Buy |
6,526
+4,179
| +178% | +$2.88M | 0.27% | 41 |
|
|
2018
Q4 | $2.23M | Sell |
2,347
-765
| -25% | -$727K | 0.16% | 131 |
|
|
2018
Q3 | $2.2M | Buy |
3,112
+140
| +5% | +$98.9K | 0.16% | 103 |
|
|
2018
Q2 | $2.48M | Buy |
+2,972
| New | +$2.48M | 0.14% | 135 |
|
|
2018
Q1 | – | Sell |
-308
| Closed | -$330K | – | 3769 |
|
|
2017
Q4 | $330K | Sell |
308
-184
| -37% | -$197K | 0.04% | 407 |
|
|
2017
Q3 | $609K | Sell |
492
-806
| -62% | -$998K | 0.05% | 209 |
|
|
2017
Q2 | $1.81M | Buy |
+1,298
| New | +$1.81M | 0.21% | 85 |
|
|
2016
Q2 | – | Sell |
-54
| Closed | -$128K | – | 4869 |
|
|
2016
Q1 | $128K | Buy |
+54
| New | +$128K | 0.02% | 433 |
|
|
2015
Q4 | – | Sell |
-796
| Closed | -$2.36M | – | 4951 |
|
|
2015
Q3 | $2.36M | Sell |
796
-1,153
| -59% | -$3.41M | 0.23% | 58 |
|
|
2015
Q2 | $5.48M | Buy |
1,949
+1,081
| +125% | +$3.04M | 0.49% | 23 |
|
|
2015
Q1 | $2.56M | Sell |
868
-301
| -26% | -$888K | 0.32% | 44 |
|
|
2014
Q4 | $3.69M | Buy |
+1,169
| New | +$3.69M | 0.36% | 41 |
|
|
2014
Q2 | – | Sell |
-163
| Closed | -$763K | – | 4557 |
|
|
2014
Q1 | $763K | Sell |
163
-10
| -6% | -$46.8K | 0.1% | 157 |
|
|
2013
Q4 | $831K | Buy |
+173
| New | +$831K | 0.14% | 102 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2K | – | 4782 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3503 |
|