PNC Financial Services Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35
| Closed | -$1.34K | – | 5068 |
|
|
2025
Q1 | $1.34K | Hold |
35
| – | – | ﹤0.01% | 4455 |
|
|
2024
Q4 | $1.09K | Hold |
35
| – | – | ﹤0.01% | 4417 |
|
|
2024
Q3 | $1.29K | Hold |
35
| – | – | ﹤0.01% | 4390 |
|
|
2024
Q2 | $1.45K | Hold |
35
| – | – | ﹤0.01% | 4341 |
|
|
2024
Q1 | $1.83K | Hold |
35
| – | – | ﹤0.01% | 4221 |
|
|
2023
Q4 | $2.35K | Sell |
35
-2,790
| -99% | -$188K | ﹤0.01% | 4157 |
|
|
2023
Q3 | $289K | Buy |
2,825
+300
| +12% | +$30.7K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $239K | Buy |
2,525
+1,695
| +204% | +$160K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $122K | Buy |
830
+795
| +2,271% | +$117K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $9.45K | Hold |
35
| – | – | ﹤0.01% | 3796 |
|
|
2022
Q3 | $11K | Buy |
+35
| New | +$11K | ﹤0.01% | 3738 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3K | – | 4236 |
|
|
2017
Q3 | – | Hold |
0
| – | -$3K | – | 3962 |
|
|
2017
Q2 | – | Hold |
0
| – | -$4K | – | 3939 |
|
|
2017
Q1 | – | Hold |
0
| – | -$5K | – | 3806 |
|
|
2016
Q4 | – | Hold |
0
| – | -$6K | – | 3680 |
|
|
2016
Q3 | – | Hold |
0
| – | -$8K | – | 3647 |
|
|
2016
Q2 | – | Hold |
0
| – | -$8K | – | 3653 |
|
|
2016
Q1 | – | Hold |
0
| – | -$8K | – | 3658 |
|
|
2015
Q4 | – | Hold |
0
| – | -$11K | – | 3688 |
|
|
2015
Q3 | – | Hold |
0
| – | -$10K | – | 3639 |
|
|
2015
Q2 | – | Hold |
0
| – | -$11K | – | 3806 |
|
|
2015
Q1 | – | Hold |
0
| – | -$14K | – | 3765 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2K | – | 3269 |
|
|
2014
Q3 | – | Hold |
0
| – | -$3K | – | 3692 |
|
|
2014
Q2 | – | Hold |
0
| – | -$3K | – | 3450 |
|
|
2014
Q1 | – | Hold |
0
| – | -$4K | – | 3409 |
|
|
2013
Q4 | – | Hold |
0
| – | -$5K | – | 3164 |
|
|
2013
Q3 | – | Hold |
0
| – | -$7K | – | 3411 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3240 |
|