CIBC World Market’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
49,619
+33,659
| +211% | +$1.13M | ﹤0.01% | 713 |
|
|
2025
Q1 | $648K | Sell |
15,960
-69,522
| -81% | -$2.82M | ﹤0.01% | 896 |
|
|
2024
Q4 | $3.2M | Sell |
85,482
-16,511
| -16% | -$618K | 0.01% | 557 |
|
|
2024
Q3 | $4.02M | Sell |
101,993
-7,240
| -7% | -$286K | 0.01% | 478 |
|
|
2024
Q2 | $4.42M | Sell |
109,233
-844,771
| -89% | -$34.2M | 0.01% | 416 |
|
|
2024
Q1 | $41.8M | Buy |
954,004
+283,761
| +42% | +$12.4M | 0.1% | 111 |
|
|
2023
Q4 | $6.35M | Buy |
670,243
+335,337
| +100% | +$3.18M | 0.02% | 310 |
|
|
2023
Q3 | $3.65M | Buy |
334,906
+6,212
| +2% | +$67.6K | 0.01% | 383 |
|
|
2023
Q2 | $3.47M | Buy |
328,694
+198,306
| +152% | +$2.1M | 0.01% | 403 |
|
|
2023
Q1 | $1.59M | Buy |
130,388
+49,456
| +61% | +$602K | 0.01% | 577 |
|
|
2022
Q4 | $1.19M | Sell |
80,932
-90,309
| -53% | -$1.33M | ﹤0.01% | 628 |
|
|
2022
Q3 | $2.56M | Buy |
171,241
+121,055
| +241% | +$1.81M | 0.01% | 424 |
|
|
2022
Q2 | $723K | Sell |
50,186
-153,122
| -75% | -$2.21M | ﹤0.01% | 722 |
|
|
2022
Q1 | $2.35M | Sell |
203,308
-59,871
| -23% | -$693K | 0.01% | 512 |
|
|
2021
Q4 | $2.85M | Buy |
263,179
+252,331
| +2,326% | +$2.73M | 0.01% | 472 |
|
|
2021
Q3 | $132K | Sell |
10,848
-264,155
| -96% | -$3.21M | ﹤0.01% | 1230 |
|
|
2021
Q2 | $3.41M | Buy |
275,003
+264,550
| +2,531% | +$3.28M | 0.01% | 413 |
|
|
2021
Q1 | $145K | Buy |
+10,453
| New | +$145K | ﹤0.01% | 1170 |
|
|
2020
Q4 | – | Sell |
-91,728
| Closed | -$1.52M | – | 1228 |
|
|
2020
Q3 | $1.52M | Buy |
+91,728
| New | +$1.52M | 0.01% | 497 |
|
|
2020
Q2 | – | Sell |
-136,397
| Closed | -$3.47M | – | 1075 |
|
|
2020
Q1 | $3.47M | Buy |
136,397
+81,256
| +147% | +$2.06M | 0.02% | 273 |
|
|
2019
Q4 | $1.35M | Sell |
55,141
-878
| -2% | -$21.6K | 0.01% | 537 |
|
|
2019
Q3 | $1.55M | Buy |
56,019
+13,444
| +32% | +$373K | 0.01% | 476 |
|
|
2019
Q2 | $1.2M | Buy |
42,575
+21,647
| +103% | +$611K | 0.01% | 563 |
|
|
2019
Q1 | $616K | Buy |
20,928
+10,365
| +98% | +$305K | ﹤0.01% | 745 |
|
|
2018
Q4 | $363K | Buy |
+10,563
| New | +$363K | ﹤0.01% | 817 |
|
|
2016
Q2 | – | Sell |
-8,549
| Closed | -$450K | – | 939 |
|
|
2016
Q1 | $450K | Buy |
+8,549
| New | +$450K | ﹤0.01% | 620 |
|
|
2015
Q4 | – | Sell |
-22,973
| Closed | -$1.34M | – | 905 |
|
|
2015
Q3 | $1.34M | Buy |
+22,973
| New | +$1.34M | 0.01% | 386 |
|