Private Advisor Group’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,954
| Closed | -$590K | – | 2430 |
|
|
2024
Q3 | $590K | Buy |
+14,954
| New | +$590K | ﹤0.01% | 1525 |
|
|
2024
Q2 | – | Sell |
-5,143
| Closed | -$225K | – | 2402 |
|
|
2024
Q1 | $225K | Sell |
5,143
-2,400
| -32% | -$105K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $358K | Sell |
7,543
-8,688
| -54% | -$412K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $884K | Sell |
16,231
-36,326
| -69% | -$1.98M | 0.01% | 1099 |
|
|
2023
Q2 | $2.76M | Sell |
52,557
-121,384
| -70% | -$6.37M | 0.02% | 589 |
|
|
2023
Q1 | $10.6M | Sell |
173,941
-95,035
| -35% | -$5.79M | 0.1% | 204 |
|
|
2022
Q4 | $10.2M | Sell |
268,976
-127,888
| -32% | -$4.87M | 0.52% | 34 |
|
|
2022
Q3 | $29.6M | Buy |
396,864
+388,250
| +4,507% | +$29M | 0.34% | 64 |
|
|
2022
Q2 | $621K | Buy |
8,614
+2,875
| +50% | +$207K | 0.01% | 1292 |
|
|
2022
Q1 | $332K | Buy |
5,739
+3,049
| +113% | +$176K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $145K | Buy |
+2,690
| New | +$145K | ﹤0.01% | 1975 |
|
|
2021
Q3 | – | Sell |
-6,047
| Closed | -$374K | – | 2061 |
|
|
2021
Q2 | $374K | Sell |
6,047
-3,170
| -34% | -$196K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $641K | Buy |
9,217
+980
| +12% | +$68.2K | 0.01% | 1184 |
|
|
2020
Q4 | $594K | Buy |
8,237
+3,641
| +79% | +$263K | 0.01% | 1133 |
|
|
2020
Q3 | $427K | Sell |
4,596
-514
| -10% | -$47.8K | 0.01% | 1117 |
|
|
2020
Q2 | $485K | Buy |
+5,110
| New | +$485K | 0.01% | 1029 |
|
|
2019
Q4 | – | Sell |
-3,840
| Closed | -$510K | – | 1711 |
|
|
2019
Q3 | $510K | Buy |
3,840
+17
| +0.4% | +$2.26K | 0.01% | 1047 |
|
|
2019
Q2 | $539K | Buy |
+3,823
| New | +$539K | 0.01% | 1007 |
|
|
2019
Q1 | – | Sell |
-1,374
| Closed | -$236K | – | 1590 |
|
|
2018
Q4 | $236K | Buy |
+1,374
| New | +$236K | 0.01% | 1125 |
|