Oppenheimer & Co’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 | $2.72M | Buy |
80,870
+54,769
| +210% | +$1.84M | 0.04% | 494 |
|
|
2025
Q1 | $1.06M | Sell |
26,101
-19,621
| -43% | -$797K | 0.02% | 781 |
|
|
2024
Q4 | $1.71M | Sell |
45,722
-18,763
| -29% | -$702K | 0.03% | 591 |
|
|
2024
Q3 | $2.54M | Sell |
64,485
-31,154
| -33% | -$1.23M | 0.04% | 474 |
|
|
2024
Q2 | $3.87M | Sell |
95,639
-30,577
| -24% | -$1.24M | 0.06% | 328 |
|
|
2024
Q1 | $5.53M | Buy |
126,216
+971
| +0.8% | +$42.5K | 0.09% | 253 |
|
|
2023
Q4 | $5.94M | Buy |
125,245
+23,403
| +23% | +$1.11M | 0.11% | 216 |
|
|
2023
Q3 | $5.55M | Sell |
101,842
-5,386
| -5% | -$293K | 0.11% | 213 |
|
|
2023
Q2 | $5.67M | Buy |
107,228
+43,464
| +68% | +$2.3M | 0.11% | 210 |
|
|
2023
Q1 | $3.88M | Buy |
63,764
+32,005
| +101% | +$1.95M | 0.08% | 278 |
|
|
2022
Q4 | $2.34M | Sell |
31,759
-19,451
| -38% | -$1.43M | 0.05% | 400 |
|
|
2022
Q3 | $3.82M | Sell |
51,210
-32,992
| -39% | -$2.46M | 0.09% | 271 |
|
|
2022
Q2 | $6.06M | Sell |
84,202
-7,372
| -8% | -$531K | 0.13% | 179 |
|
|
2022
Q1 | $5.3M | Buy |
91,574
+49,262
| +116% | +$2.85M | 0.1% | 265 |
|
|
2021
Q4 | $2.29M | Sell |
42,312
-9,400
| -18% | -$509K | 0.04% | 478 |
|
|
2021
Q3 | $3.15M | Buy |
51,712
+26,803
| +108% | +$1.63M | 0.06% | 365 |
|
|
2021
Q2 | $1.54M | Buy |
24,909
+20,125
| +421% | +$1.25M | 0.03% | 592 |
|
|
2021
Q1 | $333K | Buy |
4,784
+1,562
| +48% | +$109K | 0.01% | 1124 |
|
|
2020
Q4 | $232K | Sell |
3,222
-13,481
| -81% | -$971K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $1.38M | Buy |
+16,703
| New | +$1.38M | 0.03% | 474 |
|
|
2019
Q3 | – | Sell |
-4,652
| Closed | -$656K | – | 1314 |
|
|
2019
Q2 | $656K | Buy |
4,652
+2,320
| +99% | +$327K | 0.02% | 724 |
|
|
2019
Q1 | $343K | Buy |
+2,332
| New | +$343K | 0.01% | 975 |
|
|
2018
Q1 | – | Sell |
-3,366
| Closed | -$599K | – | 1382 |
|
|
2017
Q4 | $599K | Buy |
3,366
+1,473
| +78% | +$262K | 0.02% | 798 |
|
|
2017
Q3 | $361K | Buy |
+1,893
| New | +$361K | 0.01% | 964 |
|
|
2016
Q4 | – | Sell |
-2,639
| Closed | -$628K | – | 1330 |
|
|
2016
Q3 | $628K | Buy |
2,639
+699
| +36% | +$166K | 0.02% | 729 |
|
|
2016
Q2 | $513K | Sell |
1,940
-1,329
| -41% | -$351K | 0.02% | 781 |
|
|
2016
Q1 | $860K | Buy |
+3,269
| New | +$860K | 0.03% | 582 |
|
|
2015
Q4 | – | Sell |
-3,949
| Closed | -$1.15M | – | 1350 |
|
|
2015
Q3 | $1.15M | Buy |
3,949
+3,059
| +344% | +$889K | 0.03% | 536 |
|
|
2015
Q2 | $250K | Sell |
890
-5
| -0.6% | -$1.4K | 0.01% | 1181 |
|
|
2015
Q1 | $258K | Sell |
895
-5
| -0.6% | -$1.44K | 0.01% | 1163 |
|
|
2014
Q4 | $268K | Sell |
900
-75
| -8% | -$22.3K | 0.01% | 1080 |
|
|
2014
Q3 | $307K | Sell |
975
-674
| -41% | -$212K | 0.01% | 1061 |
|
|
2014
Q2 | $551K | Buy |
1,649
+592
| +56% | +$198K | 0.02% | 822 |
|
|
2014
Q1 | $382K | Buy |
+1,057
| New | +$382K | 0.01% | 940 |
|