Northern Trust’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,459
| Closed | -$201K | – | 4522 |
|
|
2023
Q3 | $201K | Buy |
+18,459
| New | +$201K | ﹤0.01% | 3812 |
|
|
2023
Q2 | – | Sell |
-21,000
| Closed | -$256K | – | 4579 |
|
|
2023
Q1 | $256K | Sell |
21,000
-25,872
| -55% | -$315K | ﹤0.01% | 3741 |
|
|
2022
Q4 | $690K | Sell |
46,872
-37,718
| -45% | -$555K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $1.26M | Buy |
+84,590
| New | +$1.26M | ﹤0.01% | 3229 |
|
|
2022
Q1 | – | Sell |
-11,500
| Closed | -$125K | – | 4815 |
|
|
2021
Q4 | $125K | Sell |
11,500
-5,000
| -30% | -$54.3K | ﹤0.01% | 4355 |
|
|
2021
Q3 | $201K | Buy |
+16,500
| New | +$201K | ﹤0.01% | 4180 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$216K | – | 4497 |
|
|
2020
Q4 | $216K | Sell |
15,000
-10,500
| -41% | -$151K | ﹤0.01% | 3942 |
|
|
2020
Q3 | $422K | Buy |
25,500
+13,500
| +113% | +$223K | ﹤0.01% | 3650 |
|
|
2020
Q2 | $228K | Buy |
+12,000
| New | +$228K | ﹤0.01% | 3725 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$205K | – | 4308 |
|
|
2018
Q3 | $205K | Buy |
+7,000
| New | +$205K | ﹤0.01% | 3858 |
|
|
2014
Q2 | – | Sell |
-35,500
| Closed | -$641K | – | 4264 |
|
|
2014
Q1 | $641K | Buy |
+35,500
| New | +$641K | ﹤0.01% | 3493 |
|