BPA
Beacon Pointe Advisors’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
+25,000
| New | +$842K | 0.01% | 716 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$374K | – | 1226 |
|
|
2024
Q4 | $374K | Buy |
+10,000
| New | +$374K | ﹤0.01% | 919 |
|
|
2024
Q3 | – | Sell |
-26,000
| Closed | -$1.05M | – | 1261 |
|
|
2024
Q2 | $1.05M | Buy |
+26,000
| New | +$1.05M | 0.01% | 620 |
|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$381K | – | 1352 |
|
|
2023
Q3 | $381K | Buy |
35,000
+10,000
| +40% | +$109K | ﹤0.01% | 965 |
|
|
2023
Q2 | $264K | Buy |
+25,000
| New | +$264K | ﹤0.01% | 912 |
|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$141K | – | 1219 |
|
|
2021
Q4 | $141K | Sell |
13,000
-16,500
| -56% | -$179K | ﹤0.01% | 897 |
|
|
2021
Q3 | $360K | Sell |
29,500
-6,000
| -17% | -$73.2K | 0.01% | 639 |
|
|
2021
Q2 | $440K | Buy |
+35,500
| New | +$440K | 0.02% | 523 |
|