NewEdge 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 | $1.03M | Sell |
30,571
-5,252
| -15% | -$177K | 0.01% | 1273 |
|
|
2025
Q1 | $421K | Buy |
35,823
+35,218
| +5,821% | +$413K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $22.6K | Buy |
605
+5
| +0.8% | +$187 | ﹤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% | -$19K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $54.5K | Sell |
1,000
-40
| -4% | -$2.18K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $55K | Buy |
1,040
+1,000
| +2,500% | +$52.9K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $2.44K | Hold |
40
| – | – | ﹤0.01% | 2989 |
|
|
2022
Q4 | $3 | Buy |
+40
| New | +$3 | ﹤0.01% | 3909 |
|
|
2022
Q3 | – | Sell |
-3,178
| Closed | -$229K | – | 1631 |
|
|
2022
Q2 | $229K | Sell |
3,178
-10,259
| -76% | -$739K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $778K | Buy |
+13,437
| New | +$778K | 0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-5,304
| Closed | -$439K | – | 1062 |
|
|
2020
Q3 | $439K | Buy |
5,304
+1,104
| +26% | +$91.4K | 0.02% | 611 |
|
|
2020
Q2 | $399K | Sell |
4,200
-2,807
| -40% | -$267K | 0.02% | 601 |
|
|
2020
Q1 | $890K | Buy |
+7,007
| New | +$890K | 0.04% | 333 |
|
|
2019
Q4 | – | Sell |
-5,116
| Closed | -$699K | – | 856 |
|
|
2019
Q3 | $699K | Buy |
+5,116
| New | +$699K | 0.03% | 408 |
|