HAM
Hedges 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 | $2.26M | Sell |
67,200
-14,800
| -18% | -$498K | 1.82% | 10 |
|
|
2025
Q1 | $3.33M | Sell |
82,000
-13,700
| -14% | -$557K | 2.19% | 8 |
|
|
2024
Q4 | $3.58M | Buy |
95,700
+3,200
| +3% | +$120K | 2.36% | 8 |
|
|
2024
Q3 | $3.65M | Buy |
92,500
+25,400
| +38% | +$1M | 2.41% | 8 |
|
|
2024
Q2 | $2.72M | Sell |
67,100
-220,900
| -77% | -$8.95M | 1.95% | 10 |
|
|
2024
Q1 | $2.52M | Buy |
288,000
+3,000
| +1% | +$26.3K | 1.77% | 11 |
|
|
2023
Q4 | $2.7M | Buy |
285,000
+60,000
| +27% | +$569K | 2.11% | 8 |
|
|
2023
Q3 | $2.45M | Buy |
225,000
+17,000
| +8% | +$185K | 2.14% | 8 |
|
|
2023
Q2 | $2.21M | Buy |
208,000
+500
| +0.2% | +$5.31K | 1.87% | 10 |
|
|
2023
Q1 | $2.53M | Buy |
207,500
+27,000
| +15% | +$329K | 2.14% | 7 |
|
|
2022
Q4 | $2.66M | Hold |
180,500
| – | – | 2.37% | 7 |
|
|
2022
Q3 | $2.69M | Buy |
180,500
+11,000
| +6% | +$164K | 2.69% | 6 |
|
|
2022
Q2 | $2.44M | Sell |
169,500
-26,000
| -13% | -$374K | 2.31% | 7 |
|
|
2022
Q1 | $2.26M | Buy |
195,500
+51,500
| +36% | +$596K | 1.75% | 12 |
|
|
2021
Q4 | $1.56M | Buy |
+144,000
| New | +$1.56M | 1.21% | 22 |
|