ASN
Advisory Services Network’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
69,977
+17,134
| +32% | +$567K | 0.04% | 506 |
|
|
2025
Q1 | $2.15M | Sell |
52,843
-126,453
| -71% | -$5.14M | 0.04% | 479 |
|
|
2024
Q4 | $6.71M | Buy |
179,296
+17,807
| +11% | +$666K | 0.12% | 176 |
|
|
2024
Q3 | $6.54M | Hold |
161,489
| – | – | 0.14% | 163 |
|
|
2024
Q2 | $6.54M | Sell |
161,489
-648,571
| -80% | -$26.3M | 0.14% | 163 |
|
|
2024
Q1 | $7.1M | Buy |
810,060
+91,650
| +13% | +$803K | 0.16% | 147 |
|
|
2023
Q4 | $6.81M | Buy |
718,410
+267,066
| +59% | +$2.53M | 0.17% | 128 |
|
|
2023
Q3 | $4.92M | Sell |
451,344
-569,513
| -56% | -$6.2M | 0.13% | 172 |
|
|
2023
Q2 | $10.8M | Buy |
1,020,857
+112,354
| +12% | +$1.19M | 0.29% | 67 |
|
|
2023
Q1 | $11.1M | Buy |
908,503
+1,652
| +0.2% | +$20.1K | 0.31% | 61 |
|
|
2022
Q4 | $13.3M | Sell |
906,851
-807,643
| -47% | -$11.9M | 0.41% | 34 |
|
|
2022
Q3 | $25.6M | Buy |
1,714,494
+354,326
| +26% | +$5.29M | 0.9% | 7 |
|
|
2022
Q2 | $19.6M | Buy |
1,360,168
+674,950
| +99% | +$9.72M | 0.67% | 14 |
|
|
2022
Q1 | $7.94M | Buy |
685,218
+380,815
| +125% | +$4.41M | 0.23% | 91 |
|
|
2021
Q4 | $3.3M | Sell |
304,403
-49,047
| -14% | -$531K | 0.09% | 262 |
|
|
2021
Q3 | $4.31M | Buy |
+353,450
| New | +$4.31M | 0.14% | 183 |
|
|
2020
Q2 | – | Sell |
-1,474
| Closed | -$37K | – | 2336 |
|
|
2020
Q1 | $37K | Buy |
+1,474
| New | +$37K | ﹤0.01% | 1533 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$1K | – | 2648 |
|
|
2018
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2419 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | – | – | 1584 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1232 |
|
|
2014
Q1 | – | Sell |
-175
| Closed | -$3K | – | 667 |
|
|
2013
Q4 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 942 |
|