Choreo LLC’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 | $327K | Buy |
9,561
+2,337
| +32% | +$79.9K | ﹤0.01% | 1121 |
|
2025
Q1 | $296K | Sell |
7,224
-10,862
| -60% | -$445K | ﹤0.01% | 1099 |
|
2024
Q4 | $683K | Buy |
18,086
+10,663
| +144% | +$403K | 0.01% | 735 |
|
2024
Q3 | $302K | Buy |
+7,423
| New | +$302K | ﹤0.01% | 1198 |
|
2024
Q2 | – | Sell |
-5,082
| Closed | -$223K | – | 1524 |
|
2024
Q1 | $223K | Sell |
5,082
-8,000
| -61% | -$350K | 0.01% | 601 |
|
2023
Q4 | $620K | Buy |
13,082
+1,351
| +12% | +$64K | 0.02% | 350 |
|
2023
Q3 | $639K | Sell |
11,731
-8,000
| -41% | -$436K | 0.02% | 245 |
|
2023
Q2 | $1.04M | Buy |
19,731
+1,437
| +8% | +$75.9K | 0.04% | 196 |
|
2023
Q1 | $1.11M | Buy |
+18,294
| New | +$1.11M | 0.04% | 202 |
|