Ballew Advisors’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Buy	43,616 +2,147	+5%	+$58.4K	0.58%	37
2026 Q1	$1.26M	Buy	41,469 +2,275	+6%	+$69.8K	0.71%	35
2025 Q4	$1.16M	Buy	39,194 +3,664	+10%	+$112K	0.66%	39
2025 Q3	$1.11M	Buy	+35,530	New	+$1.16M	0.62%	41
2023 Q3	–	Sell	-6,000	Closed	-$319K	–	108
2023 Q2	$319K	Hold	6,000	–	–	0.23%	80
2023 Q1	$321K	Buy	+6,000	New	+$400K	0.23%	81
2022 Q2	–	Sell	-3,000	Closed	-$181K	–	104
2022 Q1	$181K	Buy	+3,000	New	+$180K	0.14%	103
2021 Q4	–	Sell	-11,042	Closed	-$666K	–	129
2021 Q3	$666K	Hold	11,042	–	–	0.49%	53
2021 Q2	$670K	Sell	11,042 -15,043	-58%	-$989K	0.46%	57
2021 Q1	$1.78M	Buy	26,085 +13,043	+100%	+$915K	0.66%	43
2020 Q4	$936K	Buy	13,042 +4,500	+53%	+$350K	0.72%	32
2020 Q3	$700K	Buy	+8,542	New	+$735K	0.59%	40
2020 Q2	–	Sell	-14,300	Closed	-$1.82M	–	93
2020 Q1	$1.82M	Buy	+14,300	New	+$1.75M	2.05%	14
2019 Q4	–	Sell	-9,052	Closed	-$1.28M	–	95
2019 Q3	$1.28M	Hold	9,052	–	–	1.17%	21
2019 Q2	$1.23M	Sell	9,052 -3,014	-25%	-$434K	1.12%	21
2019 Q1	$1.68M	Hold	12,066	–	–	1.55%	22
2018 Q4	$1.9M	Sell	12,066 -5,434	-31%	-$878K	1.78%	19
2018 Q3	$2.83M	Buy	+17,500	New	+$2.64M	2.6%	8
2018 Q2	–	Sell	-17,500	Closed	-$2.99M	–	316
2018 Q1	$2.99M	Buy	17,500 +8,000	+84%	+$1.34M	2.61%	8
2017 Q4	$1.69M	Buy	+9,500	New	+$1.73M	1.68%	16

Other funds holding PSQ