Brown Brothers Harriman & Co’s ProShares Short QQQ PSQ Stock Holding History

Brown Brothers Harriman & Co’s Portfolio PSQ Stock Details PSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,000	Closed	-$150K	–	1440
2024 Q4	$150K	Hold	4,000	–	–	﹤0.01%	636
2024 Q3	$158K	Hold	4,000	–	–	﹤0.01%	621
2024 Q2	$162K	Hold	4,000	–	–	﹤0.01%	572
2024 Q1	$175K	Hold	4,000	–	–	﹤0.01%	541
2023 Q4	$190K	Hold	4,000	–	–	﹤0.01%	499
2023 Q3	$218K	Hold	4,000	–	–	﹤0.01%	468
2023 Q2	$211K	Hold	4,000	–	–	﹤0.01%	468
2023 Q1	$244K	Hold	4,000	–	–	﹤0.01%	454
2022 Q4	$294K	Hold	4,000	–	–	﹤0.01%	391
2022 Q3	$298K	Hold	4,000	–	–	﹤0.01%	380
2022 Q2	$288K	Hold	4,000	–	–	﹤0.01%	398
2022 Q1	$232K	Hold	4,000	–	–	﹤0.01%	480
2021 Q4	$217	Hold	4,000	–	–	﹤0.01%	463
2021 Q3	$244	Hold	4,000	–	–	﹤0.01%	416
2021 Q2	$248	Hold	4,000	–	–	﹤0.01%	401
2021 Q1	$278	Hold	4,000	–	–	﹤0.01%	357
2020 Q4	$288K	Buy	4,000 +2,000	+100%	+$144K	﹤0.01%	377
2020 Q3	$166K	Hold	2,000	–	–	﹤0.01%	419
2020 Q2	$190K	Hold	2,000	–	–	﹤0.01%	383
2020 Q1	$254K	Hold	2,000	–	–	﹤0.01%	317
2019 Q4	$246K	Hold	2,000	–	–	﹤0.01%	422
2019 Q3	$277K	Hold	2,000	–	–	﹤0.01%	366
2019 Q2	$282K	Hold	2,000	–	–	﹤0.01%	340
2019 Q1	$294K	Hold	2,000	–	–	﹤0.01%	332
2018 Q4	$344K	Hold	2,000	–	–	﹤0.01%	281
2018 Q3	$293K	Hold	2,000	–	–	﹤0.01%	306
2018 Q2	$318K	Hold	2,000	–	–	﹤0.01%	283
2018 Q1	$342K	Hold	2,000	–	–	﹤0.01%	274
2017 Q4	$356K	Hold	2,000	–	–	﹤0.01%	273
2017 Q3	$382K	Hold	2,000	–	–	﹤0.01%	256
2017 Q2	$405K	Hold	2,000	–	–	﹤0.01%	243
2017 Q1	$422K	Hold	2,000	–	–	﹤0.01%	243
2016 Q4	$473K	Hold	2,000	–	–	﹤0.01%	218
2016 Q3	$476K	Hold	2,000	–	–	﹤0.01%	227
2016 Q2	$528K	Hold	2,000	–	–	﹤0.01%	220
2016 Q1	$526K	Hold	2,000	–	–	﹤0.01%	223
2015 Q4	$522K	Hold	2,000	–	–	﹤0.01%	227
2015 Q3	$581K	Hold	2,000	–	–	﹤0.01%	224
2015 Q2	$563K	Hold	2,000	–	–	﹤0.01%	240
2015 Q1	$576K	Hold	2,000	–	–	﹤0.01%	240
2014 Q4	$595K	Hold	2,000	–	–	﹤0.01%	236
2014 Q3	$630K	Hold	2,000	–	–	﹤0.01%	238
2014 Q2	$668K	Hold	2,000	–	–	﹤0.01%	244
2014 Q1	$722K	Hold	2,000	–	–	﹤0.01%	210
2013 Q4	$730K	Hold	2,000	–	–	﹤0.01%	205
2013 Q3	$822K	Hold	2,000	–	–	﹤0.01%	191
2013 Q2	$917K	Buy	+2,000	New	+$917K	﹤0.01%	222