Integrated Wealth Concepts’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 Q4	–	Sell	-34,769	Closed	-$1.37M	–	1769
2024 Q3	$1.37M	Buy	+34,769	New	+$1.43M	0.02%	677
2024 Q1	–	Sell	-65,425	Closed	-$3.1M	–	1697
2023 Q4	$3.1M	Buy	+65,425	New	+$3.39M	0.05%	340
2023 Q3	–	Sell	-35,167	Closed	-$1.86M	–	1609
2023 Q2	$1.86M	Buy	35,167 +2,659	+8%	+$156K	0.03%	487
2023 Q1	$1.98M	Sell	32,508 -9,434	-22%	-$629K	0.04%	413
2022 Q4	$3.09M	Buy	41,942 +9,800	+30%	+$701K	0.08%	222
2022 Q3	$2.4M	Buy	32,142 +25,853	+411%	+$1.72M	0.08%	242
2022 Q2	$453K	Sell	6,289 -35,911	-85%	-$2.39M	0.01%	634
2022 Q1	$2.44M	Buy	42,200 +30,200	+252%	+$1.81M	0.07%	220
2021 Q4	$650K	Sell	12,000 -100	-0.8%	-$5.63K	0.02%	554
2021 Q3	$737K	Buy	+12,100	New	+$720K	0.02%	478
2020 Q3	–	Sell	-2,959	Closed	-$281K	–	575
2020 Q2	$281K	Buy	+2,959	New	+$316K	0.02%	422