Intellectus Partners’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 | – | Sell |
-5,500
| Closed | -$223K | – | 289 |
|
|
2025
Q1 | $223K | Hold |
5,500
| – | – | 0.06% | 244 |
|
|
2024
Q4 | $206K | Buy |
+5,500
| New | +$206K | 0.05% | 256 |
|
|
2022
Q2 | – | Sell |
-3,897
| Closed | -$226K | – | 262 |
|
|
2022
Q1 | $226K | Sell |
3,897
-1,000
| -20% | -$58K | 0.07% | 214 |
|
|
2021
Q4 | $265K | Buy |
+4,897
| New | +$265K | 0.07% | 229 |
|
|
2021
Q1 | – | Sell |
-23,380
| Closed | -$1.69M | – | 259 |
|
|
2020
Q4 | $1.69M | Buy |
23,380
+5,300
| +29% | +$382K | 0.5% | 56 |
|
|
2020
Q3 | $1.5M | Buy |
18,080
+13,260
| +275% | +$1.1M | 0.57% | 44 |
|
|
2020
Q2 | $458K | Buy |
4,820
+1,000
| +26% | +$95K | 0.18% | 145 |
|
|
2020
Q1 | $486K | Buy |
3,820
+2,040
| +115% | +$260K | 0.23% | 121 |
|
|
2019
Q4 | $219K | Buy |
+1,780
| New | +$219K | 0.09% | 188 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$294K | – | 346 |
|
|
2019
Q1 | $294K | Buy |
+2,000
| New | +$294K | 0.13% | 167 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$250K | – | 443 |
|
|
2018
Q3 | $250K | Hold |
1,700
| – | – | 0.09% | 208 |
|
|
2018
Q2 | $270K | Sell |
1,700
-2,000
| -54% | -$318K | 0.1% | 197 |
|
|
2018
Q1 | $632K | Buy |
+3,700
| New | +$632K | 0.22% | 116 |
|