Wolverine Trading’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,164
| Closed | -$265K | – | 6642 |
|
|
2025
Q2 | $286K | Sell |
11,164
-17,590
| -61% | -$566K | 0.01% | 3529 |
|
|
2025
Q1 | $1.09M | Buy |
+28,754
| New | +$955K | 0.03% | 2161 |
|
|
2024
Q4 | – | Sell |
-10,515
| Closed | -$382K | – | 6222 |
|
|
2024
Q3 | $382K | Buy |
+10,515
| New | +$412K | 0.01% | 3339 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5444 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5429 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5403 |
|
|
2022
Q3 | – | Sell |
-8,942
| Closed | -$995K | – | 5784 |
|
|
2022
Q2 | $1.14M | Buy |
8,942
+6,216
| +228% | +$711K | 0.04% | 1813 |
|
|
2022
Q1 | $232K | Buy |
+2,726
| New | +$259K | 0.01% | 4223 |
|
|
2021
Q4 | – | Sell |
-4,892
| Closed | -$416K | – | 7086 |
|
|
2021
Q3 | $483K | Sell |
4,892
-740
| -13% | -$70.4K | 0.01% | 3980 |
|
|
2021
Q2 | $580K | Sell |
5,632
-2,762
| -33% | -$321K | 0.02% | 3479 |
|
|
2021
Q1 | $1.13M | Buy |
+8,394
| New | +$1.12M | 0.02% | 2593 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5737 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5434 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5512 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5463 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5250 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5419 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5540 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5502 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6086 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5491 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6034 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5261 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5495 |
|
|
2016
Q3 | – | Sell |
-154
| Closed | -$320K | – | 5578 |
|
|
2016
Q2 | $379K | Buy |
+154
| New | +$373K | 0.03% | 2534 |
|
Other funds holding QID
PPA
AWM
CCM
BFA
BIP
SM