HighTower Advisors’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-222,362
| Closed | -$9.03M | – | 3689 |
|
|
2025
Q1 | $9.03M | Buy |
+222,362
| New | +$9.03M | 0.01% | 803 |
|
|
2024
Q4 | – | Sell |
-14,717
| Closed | -$580K | – | 3618 |
|
|
2024
Q3 | $580K | Buy |
+14,717
| New | +$580K | ﹤0.01% | 2291 |
|
|
2024
Q1 | – | Sell |
-43,826
| Closed | -$416K | – | 3480 |
|
|
2023
Q4 | $416K | Sell |
43,826
-51,885
| -54% | -$492K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $1.04M | Sell |
95,711
-4,055,095
| -98% | -$44.1M | ﹤0.01% | 1744 |
|
|
2023
Q2 | $43.9M | Sell |
4,150,806
-2,436,896
| -37% | -$25.8M | 0.09% | 239 |
|
|
2023
Q1 | $80.2M | Buy |
6,587,702
+2,157,578
| +49% | +$26.3M | 0.18% | 132 |
|
|
2022
Q4 | $65.2M | Sell |
4,430,124
-1,047,899
| -19% | -$15.4M | 0.15% | 153 |
|
|
2022
Q3 | $81.7M | Buy |
5,478,023
+1,622,724
| +42% | +$24.2M | 0.22% | 97 |
|
|
2022
Q2 | $55.5M | Buy |
3,855,299
+2,534,315
| +192% | +$36.5M | 0.14% | 154 |
|
|
2022
Q1 | $15.3M | Buy |
+1,320,984
| New | +$15.3M | 0.03% | 475 |
|
|
2021
Q4 | – | Sell |
-11,950
| Closed | -$146K | – | 3124 |
|
|
2021
Q3 | $146K | Buy |
+11,950
| New | +$146K | ﹤0.01% | 2771 |
|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$181K | – | 3003 |
|
|
2021
Q1 | $181K | Buy |
+13,000
| New | +$181K | ﹤0.01% | 2624 |
|
|
2020
Q4 | – | Sell |
-52,199
| Closed | -$863K | – | 2502 |
|
|
2020
Q3 | $863K | Buy |
52,199
+10,628
| +26% | +$176K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $790K | Buy |
+41,571
| New | +$790K | ﹤0.01% | 1219 |
|