LCM
Lattice Capital Management’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
+59,000
| New | +$1.99M | 2.19% | 10 |
|
|
2023
Q2 | – | Sell |
-875,300
| Closed | -$10.7M | – | 46 |
|
|
2023
Q1 | $10.7M | Hold |
875,300
| – | – | 1.54% | 1 |
|
|
2022
Q4 | $12.9M | Buy |
875,300
+258,900
| +42% | +$3.81M | 2.13% | 1 |
|
|
2022
Q3 | $9.2M | Buy |
+616,400
| New | +$9.2M | 14.72% | 1 |
|