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