HAP Trading’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
2024
Q2
Sell
-6,380
Closed -$3.97K 815
2024
Q1
$3.97K Buy
+6,380
New +$291K ﹤0.01% 642
2023
Q1
Sell
-7,100
Closed -$73K 1575
2022
Q4
$73K Buy
7,100
+3,400
+92% +$243K 0.01% 656
2022
Q3
$50K Buy
3,700
+720
+24% +$48K ﹤0.01% 989
2022
Q2
$40K Sell
2,980
-940
-24% -$62.7K ﹤0.01% 1124
2022
Q1
$24K Buy
+3,920
New +$235K ﹤0.01% 1489
2021
Q1
Sell
-2,200
Closed -$1K 2252
2020
Q4
$1K Sell
2,200
-1,200
-35% -$93.2K ﹤0.01% 2157
2020
Q3
$2K Buy
+3,400
New +$293K ﹤0.01% 1520

Other funds holding PSQ