Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-676
| Closed | -$32K | – | 5312 |
|
|
2023
Q4 | $32K | Hold |
676
| – | – | ﹤0.01% | 4834 |
|
|
2023
Q3 | $36.8K | Hold |
676
| – | – | ﹤0.01% | 3987 |
|
|
2023
Q2 | $35.7K | Hold |
676
| – | – | ﹤0.01% | 3974 |
|
|
2023
Q1 | $41.2K | Hold |
676
| – | – | ﹤0.01% | 4496 |
|
|
2022
Q4 | $49.8K | Hold |
676
| – | – | ﹤0.01% | 4554 |
|
|
2022
Q3 | $50K | Hold |
676
| – | – | ﹤0.01% | 3780 |
|
|
2022
Q2 | $49K | Hold |
676
| – | – | ﹤0.01% | 4044 |
|
|
2022
Q1 | $39K | Hold |
676
| – | – | ﹤0.01% | 4212 |
|
|
2021
Q4 | $37K | Sell |
676
-617
| -48% | -$34.7K | ﹤0.01% | 3877 |
|
|
2021
Q3 | $79K | Buy |
1,293
+617
| +91% | +$36.7K | ﹤0.01% | 3992 |
|
|
2021
Q2 | $42K | Hold |
676
| – | – | ﹤0.01% | 4214 |
|
|
2021
Q1 | $47K | Hold |
676
| – | – | ﹤0.01% | 4212 |
|
|
2020
Q4 | $49K | Buy |
+676
| New | +$52.5K | ﹤0.01% | 4414 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | -$2K | – | 7195 |
|
|
2019
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 6869 |
|
|
2018
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 6729 |
|
|
2018
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 6958 |
|
|
2018
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 6843 |
|
|
2018
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 6911 |
|
|
2017
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 6790 |
|
|
2017
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 6598 |
|
|
2017
Q2 | $3K | Hold |
14
| – | – | ﹤0.01% | 6359 |
|
|
2017
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 6397 |
|
|
2016
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 6268 |
|
|
2016
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 6151 |
|
|
2016
Q2 | $4K | Hold |
14
| – | – | ﹤0.01% | 5798 |
|
|
2016
Q1 | $4K | Hold |
14
| – | – | ﹤0.01% | 5730 |
|
|
2015
Q4 | $4K | Buy |
+14
| New | +$3.7K | ﹤0.01% | 5622 |
|
Other funds holding PSQ
KWM
UWM
JF
ASN
OC