Belpointe Asset Management’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 Q1	$268K	Buy	+8,327	New	+$256K	0.01%	905
2025 Q2	–	Sell	-15,069	Closed	-$612K	–	1009
2025 Q1	$612K	Sell	15,069 -52,139	-78%	-$1.97M	0.03%	500
2024 Q4	$2.76M	Buy	67,208 +894	+1%	+$34.2K	0.17%	126
2024 Q3	$2.62M	Buy	+66,314	New	+$2.73M	0.16%	129
2023 Q4	–	Sell	-12,403	Closed	-$675K	–	749
2023 Q3	$675K	Buy	+12,403	New	+$657K	0.07%	265
2023 Q2	–	Sell	-1,921	Closed	-$117K	–	2651
2023 Q1	$117K	Sell	1,921 -10,631	-85%	-$709K	0.01%	1220
2022 Q4	$924K	Buy	12,552 +7,762	+162%	+$555K	0.06%	340
2022 Q3	$357K	Sell	4,790 -45,789	-91%	-$3.05M	0.02%	628
2022 Q2	$3.64M	Buy	50,579 +44,148	+686%	+$2.94M	0.24%	82
2022 Q1	$372K	Buy	6,431 +3,562	+124%	+$214K	0.02%	636
2021 Q4	$155K	Sell	2,869 -60	-2%	-$3.38K	0.01%	1001
2021 Q3	$179K	Sell	2,929 -205	-7%	-$12.2K	0.01%	896
2021 Q2	$194K	Buy	3,134 +966	+45%	+$63.5K	0.01%	848
2021 Q1	$151K	Buy	+2,168	New	+$152K	0.01%	852
2017 Q4	–	Sell	-1,113	Closed	-$212K	–	489
2017 Q3	$212K	Buy	+1,113	New	+$216K	0.05%	387