Trek Financial’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
Q1 | – | Sell |
-72,664
| Closed | -$2.38M | – | 434 |
|
|
2024
Q4 | $2.38M | Buy |
+72,664
| New | +$2.38M | 0.18% | 131 |
|
|
2024
Q3 | – | Sell |
-8,973
| Closed | -$344K | – | 440 |
|
|
2024
Q2 | $344K | Buy |
+8,973
| New | +$344K | 0.03% | 286 |
|
|
2023
Q3 | – | Sell |
-173,441
| Closed | -$11.5M | – | 314 |
|
|
2023
Q2 | $11.5M | Buy |
+173,441
| New | +$11.5M | 1.01% | 24 |
|
|
2022
Q3 | – | Sell |
-105,911
| Closed | -$13.9M | – | 233 |
|
|
2022
Q2 | $13.9M | Buy |
105,911
+31,302
| +42% | +$4.09M | 1.41% | 15 |
|
|
2022
Q1 | $6.51M | Buy |
+74,609
| New | +$6.51M | 0.57% | 22 |
|