PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 13,773 Value ($000) $1 Avg Close Range
Q4 2024
Shares 728 Value ($000) $0 Avg Close Range
Q3 2024
Shares 16,497 Value ($000) $2 Avg Close Range
Q2 2024
Shares 8,724 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18,599 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,398 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,080 Value ($000) $0 Avg Close Range
Q2 2022
Shares 6,477 Value ($000) $268 Avg Close Range
Q1 2021
Shares 5,567 Value ($000) $0 Avg Close Range
Q4 2020
Shares 7,579 Value ($000) $0 Avg Close Range
Q3 2020
Shares 20,818 Value ($000) $0 Avg Close Range
Q2 2020
Shares 64,891 Value ($000) $0 Avg Close Range
Q1 2020
Shares 6,606 Value ($000) $591 Avg Close Range
Q4 2019
Shares 17,360 Value ($000) $2,116 Avg Close Range
Q1 2019
Shares 5,957 Value ($000) $535 Avg Close Range
Q4 2018
Shares 3,478 Value ($000) $233 Avg Close Range
Q2 2018
Shares 11,322 Value ($000) $978 Avg Close Range
Q1 2018
Shares 20,422 Value ($000) $1,556 Avg Close Range
Q3 2016
Shares 18,841 Value ($000) $1,630 Avg Close Range
Q2 2016
Shares 24,135 Value ($000) $1,717 Avg Close Range
Q1 2016
Shares 6,451 Value ($000) $476 Avg Close Range
Q1 2015
Shares 10,377 Value ($000) $1,479 Avg Close Range