LPL Financial’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.24M | Buy |
193,789
+95,817
| +98% | +$2.94M | ﹤0.01% | 2429 |
|
|
2025
Q4 | $2.96M | Sell |
97,972
-80,888
| -45% | -$2.47M | ﹤0.01% | 3033 |
|
|
2025
Q3 | $5.55M | Buy |
178,860
+66,322
| +59% | +$2.17M | ﹤0.01% | 2368 |
|
|
2025
Q2 | $3.79M | Sell |
112,538
-23,734
| -17% | -$898K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $5.54M | Buy |
136,272
+50,741
| +59% | +$1.92M | ﹤0.01% | 2068 |
|
|
2024
Q4 | $3.2M | Sell |
85,531
-33,283
| -28% | -$1.27M | ﹤0.01% | 2448 |
|
|
2024
Q3 | $4.69M | Buy |
118,814
+29,783
| +33% | +$1.23M | ﹤0.01% | 2049 |
|
|
2024
Q2 | $3.61M | Buy |
89,031
+22,712
| +34% | +$991K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $2.9M | Sell |
66,319
-24,477
| -27% | -$1.12M | ﹤0.01% | 2205 |
|
|
2023
Q4 | $4.3M | Buy |
90,796
+3,726
| +4% | +$193K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $4.74M | Buy |
87,070
+29,643
| +52% | +$1.57M | ﹤0.01% | 1630 |
|
|
2023
Q2 | $3.04M | Sell |
57,427
-38,511
| -40% | -$2.25M | ﹤0.01% | 1910 |
|
|
2023
Q1 | $5.84M | Sell |
95,938
-49,228
| -34% | -$3.28M | ﹤0.01% | 1412 |
|
|
2022
Q4 | $10.7M | Sell |
145,166
-19,683
| -12% | -$1.41M | 0.01% | 990 |
|
|
2022
Q3 | $12.3M | Sell |
164,849
-12,648
| -7% | -$843K | 0.01% | 855 |
|
|
2022
Q2 | $12.8M | Buy |
177,497
+61,589
| +53% | +$4.11M | 0.01% | 841 |
|
|
2022
Q1 | $6.71M | Buy |
115,908
+86,948
| +300% | +$5.22M | 0.01% | 1263 |
|
|
2021
Q4 | $1.57M | Sell |
28,960
-65,218
| -69% | -$3.67M | ﹤0.01% | 2274 |
|
|
2021
Q3 | $5.74M | Buy |
94,178
+56,947
| +153% | +$3.39M | 0.01% | 1309 |
|
|
2021
Q2 | $2.31M | Sell |
37,231
-12,655
| -25% | -$832K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $3.47M | Sell |
49,886
-12,256
| -20% | -$860K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $4.48M | Sell |
62,142
-61,203
| -50% | -$4.75M | 0.01% | 1176 |
|
|
2020
Q3 | $10.2M | Buy |
123,345
+52,498
| +74% | +$4.52M | 0.02% | 633 |
|
|
2020
Q2 | $6.73M | Sell |
70,847
-3,881
| -5% | -$414K | 0.01% | 738 |
|
|
2020
Q1 | $9.49M | Buy |
74,728
+29,194
| +64% | +$3.57M | 0.02% | 516 |
|
|
2019
Q4 | $5.59M | Sell |
45,534
-51,179
| -53% | -$6.71M | 0.01% | 799 |
|
|
2019
Q3 | $13.4M | Sell |
96,713
-12,862
| -12% | -$1.79M | 0.03% | 438 |
|
|
2019
Q2 | $15.5M | Buy |
109,575
+87,081
| +387% | +$12.5M | 0.03% | 387 |
|
|
2019
Q1 | $3.31M | Buy |
22,494
+2,282
| +11% | +$357K | 0.01% | 935 |
|
|
2018
Q4 | $3.48M | Buy |
20,212
+7,006
| +53% | +$1.13M | 0.01% | 836 |
|
|
2018
Q3 | $1.93M | Buy |
13,206
+10,636
| +414% | +$1.6M | ﹤0.01% | 1208 |
|
|
2018
Q2 | $408K | Sell |
2,570
-23,586
| -90% | -$3.85M | ﹤0.01% | 2374 |
|
|
2018
Q1 | $4.47M | Buy |
26,156
+23,941
| +1,081% | +$4M | 0.01% | 741 |
|
|
2017
Q4 | $394K | Sell |
2,215
-7,652
| -78% | -$1.39M | ﹤0.01% | 2259 |
|
|
2017
Q3 | $1.88M | Buy |
9,867
+6,270
| +174% | +$1.22M | 0.01% | 1028 |
|
|
2017
Q2 | $728K | Sell |
3,597
-509
| -12% | -$103K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $868K | Sell |
4,106
-2,408
| -37% | -$529K | 0.01% | 1357 |
|
|
2016
Q4 | $1.53M | Sell |
6,514
-11,193
| -63% | -$2.67M | 0.01% | 937 |
|
|
2016
Q3 | $4.22M | Sell |
17,707
-11,156
| -39% | -$2.74M | 0.04% | 440 |
|
|
2016
Q2 | $7.58M | Buy |
28,863
+5,022
| +21% | +$1.33M | 0.06% | 253 |
|
|
2016
Q1 | $6.29M | Buy |
23,841
+3,054
| +15% | +$852K | 0.02% | 611 |
|
|
2015
Q4 | $5.56M | Buy |
20,787
+14,622
| +237% | +$3.86M | 0.02% | 673 |
|
|
2015
Q3 | $1.73M | Buy |
6,165
+2,215
| +56% | +$617K | 0.01% | 912 |
|
|
2015
Q2 | $1.1M | Sell |
3,950
-1,229
| -24% | -$343K | 0.01% | 1295 |
|
|
2015
Q1 | $1.5M | Sell |
5,179
-5,329
| -51% | -$1.55M | 0.01% | 1086 |
|
|
2014
Q4 | $3.13M | Buy |
10,508
+2,736
| +35% | +$838K | 0.02% | 680 |
|
|
2014
Q3 | $2.48M | Sell |
7,772
-8,903
| -53% | -$2.86M | 0.01% | 754 |
|
|
2014
Q2 | $5.57M | Buy |
16,675
+9,184
| +123% | +$3.24M | 0.03% | 436 |
|
|
2014
Q1 | $2.71M | Buy |
7,491
+1,131
| +18% | +$409K | 0.02% | 690 |
|
|
2013
Q4 | $2.32M | Sell |
6,360
-6,222
| -49% | -$2.41M | 0.01% | 743 |
|
|
2013
Q3 | $5.1M | Buy |
12,582
+5,562
| +79% | +$2.38M | 0.03% | 411 |
|
|
2013
Q2 | $3.22M | Buy |
+7,020
| New | +$3.24M | 0.02% | 527 |
|
Other funds holding PSQ
RIM
FCM
OPOWM
AWA
DRS
GCC
FT