HRT Financial’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 |
-41,521
| Closed | -$1.25M | – | 4541 |
|
|
2025
Q4 | $1.25M | Buy |
+41,521
| New | +$1.27M | ﹤0.01% | 1595 |
|
|
2025
Q1 | – | Sell |
-5,593
| Closed | -$209K | – | 3219 |
|
|
2024
Q4 | $209K | Buy |
+5,593
| New | +$214K | ﹤0.01% | 1917 |
|
|
2024
Q3 | – | Sell |
-37,186
| Closed | -$1.51M | – | 2996 |
|
|
2024
Q2 | $1.51M | Buy |
+37,186
| New | +$1.62M | 0.01% | 840 |
|
|
2024
Q1 | – | Sell |
-920,865
| Closed | -$43.6M | – | 2929 |
|
|
2023
Q4 | $43.6M | Buy |
920,865
+600,589
| +188% | +$31.1M | 0.32% | 32 |
|
|
2023
Q3 | $17.4M | Buy |
320,276
+159,732
| +99% | +$8.46M | 0.17% | 68 |
|
|
2023
Q2 | $8.48M | Sell |
160,544
-14,867
| -8% | -$870K | 0.08% | 177 |
|
|
2023
Q1 | $10.7M | Buy |
175,411
+169,269
| +2,756% | +$11.3M | 0.13% | 126 |
|
|
2022
Q4 | $452K | Sell |
6,142
-892
| -13% | -$63.8K | 0.01% | 1492 |
|
|
2022
Q3 | $524K | Buy |
+7,034
| New | +$469K | 0.01% | 1409 |
|
|
2022
Q2 | – | Sell |
-20,273
| Closed | -$1.17M | – | 3569 |
|
|
2022
Q1 | $1.17M | Buy |
20,273
+13,598
| +204% | +$816K | 0.01% | 921 |
|
|
2021
Q4 | $361K | Buy |
+6,675
| New | +$376K | ﹤0.01% | 2134 |
|
|
2021
Q3 | – | Sell |
-24,107
| Closed | -$1.49M | – | 3663 |
|
|
2021
Q2 | $1.49M | Buy |
+24,107
| New | +$1.58M | 0.01% | 778 |
|
|
2021
Q1 | – | Sell |
-6,138
| Closed | -$442K | – | 3061 |
|
|
2020
Q4 | $442K | Sell |
6,138
-3,715
| -38% | -$289K | 0.01% | 1093 |
|
|
2020
Q3 | $815K | Buy |
9,853
+3,366
| +52% | +$290K | 0.02% | 670 |
|
|
2020
Q2 | $616K | Buy |
6,487
+3,068
| +90% | +$327K | 0.02% | 711 |
|
|
2020
Q1 | $434K | Buy |
+3,419
| New | +$418K | 0.03% | 424 |
|
|
2019
Q4 | – | Sell |
-6,372
| Closed | -$883K | – | 1544 |
|
|
2019
Q3 | $883K | Buy |
+6,372
| New | +$886K | 0.04% | 415 |
|
|
2019
Q1 | – | Sell |
-2,148
| Closed | -$369K | – | 730 |
|
|
2018
Q4 | $369K | Buy |
+2,148
| New | +$347K | 0.05% | 290 |
|
|
2018
Q2 | – | Sell |
-2,298
| Closed | -$392K | – | 351 |
|
|
2018
Q1 | $392K | Buy |
2,298
+987
| +75% | +$165K | 0.19% | 105 |
|
|
2017
Q4 | $233K | Buy |
+1,311
| New | +$238K | 0.24% | 69 |
|
Other funds holding PSQ
RIM
FCM
OPOWM
AWA
DRS
GCC
FT