GTS Securities’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 | $768K | Buy |
+22,808
| New | +$768K | 0.03% | 468 |
|
|
2025
Q1 | – | Sell |
-20,375
| Closed | -$762K | – | 1507 |
|
|
2024
Q4 | $762K | Buy |
20,375
+10,976
| +117% | +$411K | 0.04% | 451 |
|
|
2024
Q3 | $371K | Buy |
+9,399
| New | +$371K | ﹤0.01% | 1212 |
|
|
2024
Q2 | – | Sell |
-51,602
| Closed | -$2.26M | – | 1966 |
|
|
2024
Q1 | $2.26M | Buy |
+51,602
| New | +$2.26M | ﹤0.01% | 318 |
|
|
2023
Q4 | – | Sell |
-284,368
| Closed | -$15.5M | – | 1921 |
|
|
2023
Q3 | $15.5M | Buy |
284,368
+244,841
| +619% | +$13.3M | 0.03% | 64 |
|
|
2023
Q2 | $2.09M | Buy |
+39,527
| New | +$2.09M | 0.07% | 261 |
|