JPMorgan Chase & Co’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 | $268K | Buy |
7,959
+5,216
| +190% | +$176K | ﹤0.01% | 4332 |
|
|
2025
Q1 | $111K | Sell |
2,743
-1,716
| -38% | -$69.7K | ﹤0.01% | 4685 |
|
|
2024
Q4 | $167K | Buy |
4,459
+1,713
| +62% | +$64.1K | ﹤0.01% | 4602 |
|
|
2024
Q3 | $108K | Buy |
2,746
+136
| +5% | +$5.36K | ﹤0.01% | 4689 |
|
|
2024
Q2 | $106K | Sell |
2,610
-525
| -17% | -$21.3K | ﹤0.01% | 4575 |
|
|
2024
Q1 | $137K | Sell |
3,135
-1,211
| -28% | -$53K | ﹤0.01% | 4610 |
|
|
2023
Q4 | $206K | Sell |
4,346
-2,859
| -40% | -$136K | ﹤0.01% | 4432 |
|
|
2023
Q3 | $392K | Sell |
7,205
-4,630
| -39% | -$252K | ﹤0.01% | 3852 |
|
|
2023
Q2 | $625K | Sell |
11,835
-1,965
| -14% | -$104K | ﹤0.01% | 3670 |
|
|
2023
Q1 | $840K | Buy |
13,800
+5,701
| +70% | +$347K | ﹤0.01% | 3547 |
|
|
2022
Q4 | $596K | Buy |
8,099
+4,402
| +119% | +$324K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $276K | Buy |
+3,697
| New | +$276K | ﹤0.01% | 4033 |
|
|
2022
Q2 | – | Sell |
-2,799
| Closed | -$162K | – | 5836 |
|
|
2022
Q1 | $162K | Buy |
2,799
+985
| +54% | +$57K | ﹤0.01% | 4545 |
|
|
2021
Q4 | $98K | Sell |
1,814
-51
| -3% | -$2.76K | ﹤0.01% | 4841 |
|
|
2021
Q3 | $114K | Buy |
1,865
+207
| +12% | +$12.7K | ﹤0.01% | 4658 |
|
|
2021
Q2 | $103K | Sell |
1,658
-3
| -0.2% | -$186 | ﹤0.01% | 4762 |
|
|
2021
Q1 | $116K | Buy |
1,661
+1,371
| +473% | +$95.7K | ﹤0.01% | 4615 |
|
|
2020
Q4 | $21K | Sell |
290
-44
| -13% | -$3.19K | ﹤0.01% | 4574 |
|
|
2020
Q3 | $28K | Sell |
334
-25
| -7% | -$2.1K | ﹤0.01% | 4430 |
|
|
2020
Q2 | $34K | Sell |
359
-119
| -25% | -$11.3K | ﹤0.01% | 4321 |
|
|
2020
Q1 | $61K | Buy |
478
+318
| +199% | +$40.6K | ﹤0.01% | 4091 |
|
|
2019
Q4 | $20K | Sell |
160
-54
| -25% | -$6.75K | ﹤0.01% | 4426 |
|
|
2019
Q3 | $30K | Buy |
214
+64
| +43% | +$8.97K | ﹤0.01% | 4399 |
|
|
2019
Q2 | $21K | Buy |
150
+20
| +15% | +$2.8K | ﹤0.01% | 4508 |
|
|
2019
Q1 | $19K | Buy |
+130
| New | +$19K | ﹤0.01% | 4520 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | -$2K | – | 4951 |
|
|
2018
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 4758 |
|
|
2014
Q3 | – | Sell |
-1,433
| Closed | -$479K | – | 3469 |
|
|
2014
Q2 | $479K | Sell |
1,433
-240
| -14% | -$80.2K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $605K | Buy |
+1,673
| New | +$605K | ﹤0.01% | 2998 |
|