Osaic Holdings’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 | $193 | Hold |
6
| – | – | ﹤0.01% | 7567 |
|
|
2025
Q4 | $181 | Sell |
6
-12
| -67% | -$366 | ﹤0.01% | 7593 |
|
|
2025
Q3 | $559 | Sell |
18
-2
| -10% | -$65 | ﹤0.01% | 7518 |
|
|
2025
Q2 | $673 | Sell |
20
-4
| -17% | -$151 | ﹤0.01% | 7285 |
|
|
2025
Q1 | $975 | Buy |
+24
| New | +$908 | ﹤0.01% | 6824 |
|
|
2024
Q3 | – | Sell |
-1,530
| Closed | -$13.9K | – | 7523 |
|
|
2024
Q2 | $13.9K | Buy |
1,530
+1,251
| +448% | +$54.6K | ﹤0.01% | 5573 |
|
|
2024
Q1 | $12.2K | Sell |
279
-8,525
| -97% | -$388K | ﹤0.01% | 5644 |
|
|
2023
Q4 | $417K | Buy |
8,804
+8,735
| +12,659% | +$452K | ﹤0.01% | 3308 |
|
|
2023
Q3 | $3.76K | Buy |
+69
| New | +$3.65K | ﹤0.01% | 6390 |
|
|
2023
Q2 | – | Sell |
-80
| Closed | -$4.87K | – | 7556 |
|
|
2023
Q1 | $4.87K | Sell |
80
-2,282
| -97% | -$152K | ﹤0.01% | 6328 |
|
|
2022
Q4 | $173K | Sell |
2,362
-372
| -14% | -$26.6K | ﹤0.01% | 3981 |
|
|
2022
Q3 | $204K | Sell |
2,734
-1,032
| -27% | -$68.8K | ﹤0.01% | 3720 |
|
|
2022
Q2 | $271K | Sell |
3,766
-18,460
| -83% | -$1.23M | ﹤0.01% | 3512 |
|
|
2022
Q1 | $271K | Buy |
22,226
+16,843
| +313% | +$1.01M | ﹤0.01% | 3763 |
|
|
2021
Q4 | $291K | Sell |
5,383
-10,012
| -65% | -$564K | ﹤0.01% | 3600 |
|
|
2021
Q3 | $939K | Buy |
15,395
+376
| +3% | +$22.4K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $930K | Buy |
15,019
+8,826
| +143% | +$580K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $430K | Sell |
6,193
-1,989
| -24% | -$140K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $590K | Sell |
8,182
-9,167
| -53% | -$712K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $1.44M | Buy |
17,349
+14,366
| +482% | +$1.24M | ﹤0.01% | 1560 |
|
|
2020
Q2 | $284K | Sell |
2,983
-1,664
| -36% | -$177K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $591K | Buy |
+4,647
| New | +$568K | ﹤0.01% | 1936 |
|
Other funds holding PSQ
RIM
FCM
OPOWM
AWA
DRS
GCC
FT