Flow Traders U.S.’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 | – | Sell |
-8,547
| Closed | -$258K | – | 1220 |
|
|
2025
Q4 | $258K | Sell |
8,547
-18,247
| -68% | -$556K | 0.01% | 749 |
|
|
2025
Q3 | $832K | Buy |
+26,794
| New | +$876K | 0.03% | 474 |
|
|
2024
Q1 | – | Sell |
-6,475
| Closed | -$307K | – | 1004 |
|
|
2023
Q4 | $307K | Buy |
+6,475
| New | +$335K | 0.01% | 608 |
|
|
2022
Q4 | – | Sell |
-5,288
| Closed | -$394K | – | 1069 |
|
|
2022
Q3 | $394K | Sell |
5,288
-366
| -6% | -$24.4K | 0.02% | 568 |
|
|
2022
Q2 | $407K | Buy |
+5,654
| New | +$377K | 0.02% | 540 |
|
|
2022
Q1 | – | Sell |
-16,883
| Closed | -$914K | – | 948 |
|
|
2021
Q4 | $914K | Sell |
16,883
-5,861
| -26% | -$330K | 0.05% | 309 |
|
|
2021
Q3 | $1.39M | Buy |
22,744
+8,648
| +61% | +$515K | 0.06% | 390 |
|
|
2021
Q2 | $873K | Sell |
14,096
-296,864
| -95% | -$19.5M | 0.04% | 432 |
|
|
2021
Q1 | $21.6M | Buy |
310,960
+304,647
| +4,826% | +$21.4M | 1.17% | 11 |
|
|
2020
Q4 | $455K | Sell |
6,313
-26,436
| -81% | -$2.05M | 0.03% | 412 |
|
|
2020
Q3 | $2.71M | Buy |
32,749
+26,847
| +455% | +$2.31M | 0.2% | 103 |
|
|
2020
Q2 | $561K | Buy |
+5,902
| New | +$629K | 0.04% | 286 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | -$2K | – | 451 |
|
|
2016
Q4 | $2K | Buy |
+9
| New | +$2.15K | ﹤0.01% | 482 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | -$1K | – | 314 |
|
|
2016
Q1 | $1K | Sell |
4
-571
| -99% | -$159K | ﹤0.01% | 237 |
|
|
2015
Q4 | $150K | Buy |
+575
| New | +$152K | 0.03% | 140 |
|
|
2015
Q3 | – | Sell |
-149
| Closed | -$42K | – | 209 |
|
|
2015
Q2 | $42K | Buy |
+149
| New | +$41.5K | 0.01% | 151 |
|
Other funds holding PSQ
RIM
FCM
OPOWM
AWA
DRS
GCC
FT