PROSHARES TR

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

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

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

Q4 2025
Shares 502 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 20,024 Value ($000) $1,780 Avg Close — Range —
Q4 2024
Shares 5,767 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 1,153 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 10,219 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 438 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 3,964 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 227 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,437 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 3,882 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 3,417 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 114 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 219 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $45 Avg Close — Range —