Western Pacific Wealth Management’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 |
-17,500
| Closed | -$667K | – | 216 |
|
|
2025
Q1 | $667K | Buy |
17,500
+15,500
| +775% | +$590K | 0.6% | 17 |
|
|
2024
Q4 | $65.4K | Buy |
+2,000
| New | +$65.4K | 0.05% | 133 |
|
|
2022
Q4 | – | Sell |
-75
| Closed | -$10K | – | 298 |
|
|
2022
Q3 | $10K | Sell |
75
-200
| -73% | -$26.7K | 0.01% | 195 |
|
|
2022
Q2 | $35K | Hold |
275
| – | – | 0.03% | 95 |
|
|
2022
Q1 | $23K | Hold |
275
| – | – | 0.02% | 135 |
|
|
2021
Q4 | $21K | Buy |
+275
| New | +$21K | 0.01% | 151 |
|