IMC Chicago’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 | $466K | Sell |
13,841
-130,231
| -90% | -$4.38M | ﹤0.01% | 489 |
|
|
2025
Q1 | $5.85M | Buy |
+144,072
| New | +$5.85M | ﹤0.01% | 77 |
|
|
2024
Q3 | – | Sell |
-312,157
| Closed | -$12.6M | – | 1102 |
|
|
2024
Q2 | $12.6M | Buy |
312,157
+103,236
| +49% | +$4.18M | 0.01% | 34 |
|
|
2024
Q1 | $9.15M | Buy |
+208,921
| New | +$9.15M | 0.01% | 44 |
|
|
2023
Q4 | – | Sell |
-434,845
| Closed | -$23.7M | – | 711 |
|
|
2023
Q3 | $23.7M | Sell |
434,845
-442,551
| -50% | -$24.1M | 0.02% | 9 |
|
|
2023
Q2 | $46.4M | Buy |
+877,396
| New | +$46.4M | 0.04% | 7 |
|
|
2022
Q1 | – | Sell |
-308,740
| Closed | -$16.7M | – | 469 |
|
|
2021
Q4 | $16.7M | Buy |
308,740
+260,009
| +534% | +$14.1M | 0.01% | 24 |
|
|
2021
Q3 | $2.97M | Sell |
48,731
-136,871
| -74% | -$8.34M | ﹤0.01% | 72 |
|
|
2021
Q2 | $11.5M | Sell |
185,602
-158,442
| -46% | -$9.82M | 0.01% | 14 |
|
|
2021
Q1 | $23.9M | Buy |
344,044
+176,576
| +105% | +$12.3M | 0.03% | 8 |
|
|
2020
Q4 | $12.1M | Sell |
167,468
-75,185
| -31% | -$5.42M | 0.02% | 16 |
|
|
2020
Q3 | $20.1M | Buy |
242,653
+137,203
| +130% | +$11.4M | 0.03% | 7 |
|
|
2020
Q2 | $10M | Buy |
+105,450
| New | +$10M | 0.02% | 19 |
|
|
2019
Q3 | – | Sell |
-2,405
| Closed | -$339K | – | 331 |
|
|
2019
Q2 | $339K | Buy |
+2,405
| New | +$339K | ﹤0.01% | 107 |
|