Envestnet Asset Management’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
17,116
-23,895
| -58% | -$804K | ﹤0.01% | 3596 |
|
|
2025
Q1 | $1.67M | Buy |
41,011
+3,461
| +9% | +$141K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $1.4M | Sell |
37,550
-8,222
| -18% | -$308K | ﹤0.01% | 2930 |
|
|
2024
Q3 | $1.81M | Buy |
+45,772
| New | +$1.81M | ﹤0.01% | 2731 |
|
|
2024
Q1 | – | Sell |
-50,166
| Closed | -$476K | – | 4264 |
|
|
2023
Q4 | $476K | Buy |
+50,166
| New | +$476K | ﹤0.01% | 3359 |
|
|
2023
Q1 | – | Sell |
-13,055
| Closed | -$192K | – | 4077 |
|
|
2022
Q4 | $192K | Buy |
+13,055
| New | +$192K | ﹤0.01% | 3683 |
|
|
2022
Q3 | – | Sell |
-11,097
| Closed | -$160K | – | 4012 |
|
|
2022
Q2 | $160K | Buy |
+11,097
| New | +$160K | ﹤0.01% | 3678 |
|
|
2021
Q4 | – | Sell |
-60,221
| Closed | -$734K | – | 3932 |
|
|
2021
Q3 | $734K | Buy |
+60,221
| New | +$734K | ﹤0.01% | 2744 |
|
|
2021
Q1 | – | Sell |
-10,144
| Closed | -$146K | – | 3560 |
|
|
2020
Q4 | $146K | Sell |
10,144
-46,242
| -82% | -$666K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $933K | Buy |
+56,386
| New | +$933K | ﹤0.01% | 2056 |
|
|
2020
Q2 | – | Sell |
-50,558
| Closed | -$1.29M | – | 3152 |
|
|
2020
Q1 | $1.29M | Buy |
50,558
+22,687
| +81% | +$577K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $685K | Buy |
27,871
+7,447
| +36% | +$183K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $567K | Buy |
20,424
+7,732
| +61% | +$215K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $358K | Buy |
12,692
+338
| +3% | +$9.53K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $363K | Sell |
12,354
-2,977
| -19% | -$87.5K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $527K | Buy |
+15,331
| New | +$527K | ﹤0.01% | 2119 |
|
|
2014
Q2 | – | Sell |
-326
| Closed | -$6K | – | 2786 |
|
|
2014
Q1 | $6K | Buy |
+326
| New | +$6K | ﹤0.01% | 2057 |
|
|
2013
Q4 | – | Sell |
-439
| Closed | -$9K | – | 2533 |
|
|
2013
Q3 | $9K | Buy |
+439
| New | +$9K | ﹤0.01% | 1747 |
|