William Blair & Company’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83K | Hold |
400
| – | – | ﹤0.01% | 1748 |
|
|
2025
Q1 | $15.3K | Hold |
400
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q4 | $12.5K | Hold |
400
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q3 | $14.8K | Hold |
400
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q2 | $16.6K | Hold |
400
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q4 | $26.9K | Sell |
400
-23
| -5% | -$1.55K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $43.2K | Buy |
423
+1
| +0.2% | +$102 | ﹤0.01% | 1601 |
|
|
2023
Q2 | $39.9K | Hold |
422
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q1 | $62K | Hold |
422
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q4 | $114K | Buy |
422
+400
| +1,818% | +$108K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $7K | Buy |
22
+5
| +29% | +$1.59K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $5K | Buy |
+17
| New | +$5K | ﹤0.01% | 1806 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | -$3K | – | 1865 |
|
|
2020
Q3 | $3K | Hold |
5
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q2 | $4K | Hold |
5
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q1 | $12K | Sell |
5
-14
| -74% | -$33.6K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $55K | Hold |
19
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q3 | $79K | Hold |
19
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q2 | $86K | Buy |
19
+18
| +1,800% | +$81.5K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $4K | Buy |
+1
| New | +$4K | ﹤0.01% | 1668 |
|