LPL Financial’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 | $3.79M | Sell |
112,538
-23,734
| -17% | -$799K | ﹤0.01% | 2531 |
|
|
2025
Q1 | $5.54M | Buy |
136,272
+50,741
| +59% | +$2.06M | ﹤0.01% | 2063 |
|
|
2024
Q4 | $3.2M | Sell |
85,531
-33,283
| -28% | -$1.24M | ﹤0.01% | 2436 |
|
|
2024
Q3 | $4.69M | Buy |
118,814
+29,783
| +33% | +$1.17M | ﹤0.01% | 2040 |
|
|
2024
Q2 | $3.61M | Buy |
89,031
+22,712
| +34% | +$920K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $2.9M | Sell |
66,319
-24,477
| -27% | -$1.07M | ﹤0.01% | 2192 |
|
|
2023
Q4 | $4.3M | Buy |
90,796
+3,726
| +4% | +$177K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $4.74M | Buy |
87,070
+29,643
| +52% | +$1.61M | ﹤0.01% | 1624 |
|
|
2023
Q2 | $3.04M | Sell |
57,427
-38,511
| -40% | -$2.04M | ﹤0.01% | 1906 |
|
|
2023
Q1 | $5.84M | Sell |
95,938
-49,228
| -34% | -$3M | ﹤0.01% | 1409 |
|
|
2022
Q4 | $10.7M | Sell |
145,166
-19,683
| -12% | -$1.45M | 0.01% | 988 |
|
|
2022
Q3 | $12.3M | Sell |
164,849
-12,648
| -7% | -$944K | 0.01% | 853 |
|
|
2022
Q2 | $12.8M | Buy |
177,497
+61,589
| +53% | +$4.43M | 0.01% | 839 |
|
|
2022
Q1 | $6.71M | Buy |
115,908
+86,948
| +300% | +$5.03M | 0.01% | 1260 |
|
|
2021
Q4 | $1.57M | Sell |
28,960
-65,218
| -69% | -$3.53M | ﹤0.01% | 2267 |
|
|
2021
Q3 | $5.74M | Buy |
94,178
+56,947
| +153% | +$3.47M | 0.01% | 1306 |
|
|
2021
Q2 | $2.31M | Sell |
37,231
-12,655
| -25% | -$784K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $3.47M | Sell |
49,886
-12,256
| -20% | -$853K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $4.48M | Sell |
62,142
-61,203
| -50% | -$4.41M | 0.01% | 1174 |
|
|
2020
Q3 | $10.2M | Buy |
123,345
+52,498
| +74% | +$4.34M | 0.02% | 632 |
|
|
2020
Q2 | $6.73M | Sell |
70,847
-3,881
| -5% | -$369K | 0.01% | 737 |
|
|
2020
Q1 | $9.49M | Buy |
74,728
+29,194
| +64% | +$3.71M | 0.02% | 515 |
|
|
2019
Q4 | $5.59M | Sell |
45,534
-51,179
| -53% | -$6.29M | 0.01% | 797 |
|
|
2019
Q3 | $13.4M | Sell |
96,713
-12,862
| -12% | -$1.78M | 0.03% | 437 |
|
|
2019
Q2 | $15.5M | Buy |
109,575
+87,081
| +387% | +$12.3M | 0.03% | 386 |
|
|
2019
Q1 | $3.31M | Buy |
22,494
+2,282
| +11% | +$336K | 0.01% | 933 |
|
|
2018
Q4 | $3.48M | Buy |
20,212
+7,006
| +53% | +$1.2M | 0.01% | 834 |
|
|
2018
Q3 | $1.93M | Buy |
13,206
+10,636
| +414% | +$1.56M | ﹤0.01% | 1203 |
|
|
2018
Q2 | $408K | Sell |
2,570
-23,586
| -90% | -$3.74M | ﹤0.01% | 2358 |
|
|
2018
Q1 | $4.47M | Buy |
26,156
+23,941
| +1,081% | +$4.09M | 0.01% | 739 |
|
|
2017
Q4 | $394K | Sell |
2,215
-7,652
| -78% | -$1.36M | ﹤0.01% | 2242 |
|
|
2017
Q3 | $1.88M | Buy |
9,867
+6,270
| +174% | +$1.2M | 0.01% | 1025 |
|
|
2017
Q2 | $728K | Sell |
3,597
-509
| -12% | -$103K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $868K | Sell |
4,106
-2,408
| -37% | -$509K | 0.01% | 1357 |
|
|
2016
Q4 | $1.53M | Sell |
6,514
-11,193
| -63% | -$2.62M | 0.01% | 937 |
|
|
2016
Q3 | $4.22M | Sell |
17,707
-11,156
| -39% | -$2.66M | 0.04% | 440 |
|
|
2016
Q2 | $7.58M | Buy |
28,863
+5,022
| +21% | +$1.32M | 0.06% | 253 |
|
|
2016
Q1 | $6.29M | Buy |
23,841
+3,054
| +15% | +$805K | 0.02% | 611 |
|
|
2015
Q4 | $5.56M | Buy |
20,787
+14,622
| +237% | +$3.91M | 0.02% | 673 |
|
|
2015
Q3 | $1.73M | Buy |
6,165
+2,215
| +56% | +$620K | 0.01% | 912 |
|
|
2015
Q2 | $1.11M | Sell |
3,950
-1,229
| -24% | -$344K | 0.01% | 1295 |
|
|
2015
Q1 | $1.5M | Sell |
5,179
-5,329
| -51% | -$1.54M | 0.01% | 1086 |
|
|
2014
Q4 | $3.13M | Buy |
10,508
+2,736
| +35% | +$814K | 0.02% | 680 |
|
|
2014
Q3 | $2.49M | Sell |
7,772
-8,903
| -53% | -$2.85M | 0.01% | 754 |
|
|
2014
Q2 | $5.57M | Buy |
16,675
+9,184
| +123% | +$3.07M | 0.03% | 436 |
|
|
2014
Q1 | $2.71M | Buy |
7,491
+1,131
| +18% | +$408K | 0.02% | 690 |
|
|
2013
Q4 | $2.32M | Sell |
6,360
-6,222
| -49% | -$2.27M | 0.01% | 743 |
|
|
2013
Q3 | $5.1M | Buy |
12,582
+5,562
| +79% | +$2.25M | 0.03% | 411 |
|
|
2013
Q2 | $3.22M | Buy |
+7,020
| New | +$3.22M | 0.02% | 527 |
|