Envestnet Asset Management’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $555K | Buy |
17,250
+845
| +5% | +$25.9K | ﹤0.01% | 3859 |
|
|
2025
Q4 | $495K | Sell |
16,405
-32,223
| -66% | -$982K | ﹤0.01% | 3703 |
|
|
2025
Q3 | $1.51M | Buy |
48,628
+31,512
| +184% | +$1.03M | ﹤0.01% | 3076 |
|
|
2025
Q2 | $576K | Sell |
17,116
-23,895
| -58% | -$904K | ﹤0.01% | 3596 |
|
|
2025
Q1 | $1.67M | Buy |
41,011
+3,461
| +9% | +$131K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $1.4M | Sell |
37,550
-8,222
| -18% | -$315K | ﹤0.01% | 2930 |
|
|
2024
Q3 | $1.81M | Buy |
+45,772
| New | +$1.89M | ﹤0.01% | 2731 |
|
|
2024
Q1 | – | Sell |
-10,033
| Closed | -$476K | – | 4264 |
|
|
2023
Q4 | $476K | Buy |
+10,033
| New | +$520K | ﹤0.01% | 3359 |
|
|
2023
Q1 | – | Sell |
-2,611
| Closed | -$192K | – | 4077 |
|
|
2022
Q4 | $192K | Buy |
+2,611
| New | +$187K | ﹤0.01% | 3683 |
|
|
2022
Q3 | – | Sell |
-2,219
| Closed | -$160K | – | 4012 |
|
|
2022
Q2 | $160K | Buy |
+2,219
| New | +$148K | ﹤0.01% | 3678 |
|
|
2021
Q4 | – | Sell |
-12,044
| Closed | -$734K | – | 3932 |
|
|
2021
Q3 | $734K | Buy |
+12,044
| New | +$717K | ﹤0.01% | 2744 |
|
|
2021
Q1 | – | Sell |
-2,029
| Closed | -$146K | – | 3560 |
|
|
2020
Q4 | $146K | Sell |
2,029
-9,248
| -82% | -$718K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $933K | Buy |
+11,277
| New | +$971K | ﹤0.01% | 2056 |
|
|
2020
Q2 | – | Sell |
-10,112
| Closed | -$1.28M | – | 3152 |
|
|
2020
Q1 | $1.28M | Buy |
10,112
+4,538
| +81% | +$555K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $685K | Buy |
5,574
+1,489
| +36% | +$195K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $567K | Buy |
4,085
+1,547
| +61% | +$215K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $358K | Buy |
2,538
+67
| +3% | +$9.65K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $363K | Sell |
2,471
-595
| -19% | -$93.1K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $527K | Buy |
+3,066
| New | +$495K | ﹤0.01% | 2119 |
|
|
2014
Q2 | – | Sell |
-16
| Closed | -$6K | – | 2783 |
|
|
2014
Q1 | $6K | Buy |
+16
| New | +$5.78K | ﹤0.01% | 2057 |
|
|
2013
Q4 | – | Sell |
-22
| Closed | -$9K | – | 2525 |
|
|
2013
Q3 | $9K | Buy |
+22
| New | +$9.41K | ﹤0.01% | 1747 |
|
Other funds holding PSQ
RIM
FCM
OPOWM
AWA
DRS
GCC
FT