Parallel 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
2023
Q1
Sell
-561
Closed -$41.3K 3485
2022
Q4
$41.3K Buy
+561
New +$40.1K ﹤0.01% 1357
2021
Q2
Sell
-118
Closed -$8K 3035
2021
Q1
$8K Hold
118
﹤0.01% 2025
2020
Q4
$9K Buy
+118
New +$9.17K ﹤0.01% 1838
2018
Q2
Sell
-11
Closed -$2K 2176
2018
Q1
$2K Hold
11
﹤0.01% 1867
2017
Q4
$2K Hold
11
﹤0.01% 1872
2017
Q3
$2K Sell
11
-189
-95% -$36.7K ﹤0.01% 1873
2017
Q2
$39K Hold
200
0.01% 765
2017
Q1
$41K Hold
200
0.01% 707
2016
Q4
$47K Buy
+200
New +$47.7K 0.01% 608

Other funds holding PSQ