PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 23,406 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 4,110 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 3,047 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 832 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 110 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,843 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 2,227 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 2,227 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 33,875 Value ($000) $413 Avg Close — Range —