NewEdge Advisors’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
$19.7K Buy
611
+3
+0.5% +$92 ﹤0.01% 3199
2025
Q4
$18.4K Sell
608
-45,889
-99% -$1.4M ﹤0.01% 3280
2025
Q3
$1.44M Buy
46,497
+15,926
+52% +$521K 0.01% 1187
2025
Q2
$1.03M Sell
30,571
-5,252
-15% -$199K 0.01% 1273
2025
Q1
$421K Buy
35,823
+35,218
+5,821% +$1.33M ﹤0.01% 1682
2024
Q4
$22.6K Buy
605
+5
+0.8% +$191 ﹤0.01% 2780
2024
Q3
$23.7K Hold
600
﹤0.01% 2673
2024
Q2
$24.3K Hold
600
﹤0.01% 2573
2024
Q1
$26.3K Hold
600
﹤0.01% 2527
2023
Q4
$28.4K Sell
600
-400
-40% -$20.7K ﹤0.01% 2434
2023
Q3
$54.5K Sell
1,000
-40
-4% -$2.12K ﹤0.01% 2077
2023
Q2
$55K Buy
1,040
+1,000
+2,500% +$58.5K ﹤0.01% 2056
2023
Q1
$2.44K Hold
40
﹤0.01% 2989
2022
Q4
$3 Buy
+40
New +$2.86K ﹤0.01% 3909
2022
Q3
Sell
-3,178
Closed -$229K 1633
2022
Q2
$229K Sell
3,178
-10,259
-76% -$684K ﹤0.01% 1334
2022
Q1
$778K Buy
+13,437
New +$806K 0.01% 720
2020
Q4
Sell
-5,304
Closed -$439K 1062
2020
Q3
$439K Buy
5,304
+1,104
+26% +$95K 0.02% 611
2020
Q2
$399K Sell
4,200
-2,807
-40% -$299K 0.02% 601
2020
Q1
$890K Buy
+7,007
New +$856K 0.04% 333
2019
Q4
Sell
-5,116
Closed -$699K 856
2019
Q3
$699K Buy
+5,116
New +$711K 0.03% 408

Other funds holding PSQ