PROSHARES TR - ULTRASHORT QQQ (QID)

Historical Portfolio Holders from Q1 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRASHORT QQQ
Shares, excl. options Q3 2024
826K
Holdings value Q3 2024
$29.9M
Value change Q3 2024
+$3.04M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 152K $4.97M +$4.95M $32.69 4
2024 Q3 826K $29.9M +$3.04M $36.17 27
2024 Q2 735K $28.2M +$27.9M $38.33 29
2024 Q1 33.7K $302K +$302K $8.96 3