Cambridge Investment Research Advisors’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
6,628
+85
| +1% | +$2.86K | ﹤0.01% | 3252 |
|
|
2025
Q1 | $266K | Buy |
+6,543
| New | +$266K | ﹤0.01% | 2972 |
|
|
2023
Q1 | – | Sell |
-53,449
| Closed | -$3.93M | – | 3230 |
|
|
2022
Q4 | $3.93M | Buy |
53,449
+36,223
| +210% | +$2.67M | 0.02% | 713 |
|
|
2022
Q3 | $1.29M | Buy |
17,226
+12,475
| +263% | +$931K | 0.01% | 1311 |
|
|
2022
Q2 | $342K | Sell |
4,751
-5,049
| -52% | -$363K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $567K | Buy |
+9,800
| New | +$567K | ﹤0.01% | 2003 |
|
|
2019
Q4 | – | Sell |
-9,580
| Closed | -$1.33M | – | 2460 |
|
|
2019
Q3 | $1.33M | Buy |
+9,580
| New | +$1.33M | 0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-20,758
| Closed | -$3.57M | – | 2335 |
|
|
2018
Q4 | $3.57M | Buy |
+20,758
| New | +$3.57M | 0.04% | 435 |
|
|
2017
Q4 | – | Sell |
-23,005
| Closed | -$4.39M | – | 2147 |
|
|
2017
Q3 | $4.39M | Buy |
23,005
+19,262
| +515% | +$3.67M | 0.06% | 306 |
|
|
2017
Q2 | $757K | Buy |
3,743
+277
| +8% | +$56K | 0.01% | 957 |
|
|
2017
Q1 | $732K | Sell |
3,466
-19,295
| -85% | -$4.07M | 0.01% | 883 |
|
|
2016
Q4 | $5.38M | Buy |
22,761
+19,776
| +663% | +$4.68M | 0.1% | 192 |
|
|
2016
Q3 | $710K | Buy |
2,985
+1,541
| +107% | +$367K | 0.01% | 848 |
|
|
2016
Q2 | $381K | Buy |
+1,444
| New | +$381K | 0.01% | 1074 |
|