Kovack Advisors’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 |
-54,782
| Closed | -$2.23M | – | 645 |
|
|
2025
Q1 | $2.23M | Buy |
+54,782
| New | +$2.23M | 0.24% | 84 |
|
|
2024
Q4 | – | Sell |
-8,782
| Closed | -$346K | – | 633 |
|
|
2024
Q3 | $346K | Buy |
8,782
+200
| +2% | +$7.89K | 0.04% | 405 |
|
|
2024
Q2 | $348K | Buy |
+8,582
| New | +$348K | 0.04% | 386 |
|
|
2023
Q4 | – | Sell |
-3,418
| Closed | -$186K | – | 605 |
|
|
2023
Q3 | $186K | Sell |
3,418
-3,880
| -53% | -$211K | 0.03% | 497 |
|
|
2023
Q2 | $386K | Buy |
7,298
+5,130
| +237% | +$271K | 0.05% | 351 |
|
|
2023
Q1 | $132K | Buy |
+2,168
| New | +$132K | 0.02% | 545 |
|
|
2020
Q4 | – | Sell |
-1,960
| Closed | -$162K | – | 611 |
|
|
2020
Q3 | $162K | Sell |
1,960
-40
| -2% | -$3.31K | 0.03% | 431 |
|
|
2020
Q2 | $190K | Buy |
+2,000
| New | +$190K | 0.04% | 418 |
|
|
2016
Q4 | – | Sell |
-1,359
| Closed | -$323K | – | 277 |
|
|
2016
Q3 | $323K | Buy |
+1,359
| New | +$323K | 0.16% | 154 |
|
|
2015
Q4 | – | Sell |
-1,189
| Closed | -$346K | – | 219 |
|
|
2015
Q3 | $346K | Buy |
+1,189
| New | +$346K | 0.24% | 114 |
|
|
2014
Q4 | – | Sell |
-2,147
| Closed | -$676K | – | 158 |
|
|
2014
Q3 | $676K | Buy |
+2,147
| New | +$676K | 0.99% | 22 |
|