Wells Fargo’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16 | Hold |
1
| – | – | ﹤0.01% | 6371 |
|
|
2025
Q1 | $57 | Hold |
1
| – | – | ﹤0.01% | 5968 |
|
|
2024
Q4 | $44 | Hold |
1
| – | – | ﹤0.01% | 6024 |
|
|
2024
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 6348 |
|
|
2024
Q2 | $5 | Sell |
1
-7
| -88% | -$35 | ﹤0.01% | 6345 |
|
|
2024
Q1 | $88 | Buy |
8
+1
| +14% | +$11 | ﹤0.01% | 6302 |
|
|
2023
Q4 | $95 | Buy |
7
+5
| +250% | +$68 | ﹤0.01% | 6343 |
|
|
2023
Q3 | $35 | Buy |
2
+1
| +100% | +$18 | ﹤0.01% | 6644 |
|
|
2023
Q2 | $27 | Hold |
1
| – | – | ﹤0.01% | 6917 |
|
|
2023
Q1 | $58 | Hold |
1
| – | – | ﹤0.01% | 6751 |
|
|
2022
Q4 | $54 | Hold |
1
| – | – | ﹤0.01% | 6658 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6979 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7117 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7199 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7184 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 7098 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6990 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6922 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6602 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6443 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6354 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6326 |
|