Private Harbour Investment Management & Counsel’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 | $1.97M | Sell |
58,539
-524
| -0.9% | -$17.6K | 2.04% | 20 |
|
|
2025
Q1 | $2.4M | Sell |
59,063
-3,562
| -6% | -$145K | 2.66% | 14 |
|
|
2024
Q4 | $2.34M | Sell |
62,625
-2,863
| -4% | -$107K | 2.56% | 13 |
|
|
2024
Q3 | $2.58M | Sell |
65,488
-17
| -0% | -$670 | 2.72% | 14 |
|
|
2024
Q2 | $2.65M | Sell |
65,505
-250
| -0.4% | -$10.1K | 2.79% | 12 |
|
|
2024
Q1 | $2.88M | Sell |
65,755
-399
| -0.6% | -$17.5K | 3.1% | 11 |
|
|
2023
Q4 | $3.14M | Sell |
66,154
-1,997
| -3% | -$94.7K | 3.61% | 8 |
|
|
2023
Q3 | $3.71M | Sell |
68,151
-46
| -0.1% | -$2.51K | 4.25% | 7 |
|
|
2023
Q2 | $3.6M | Sell |
68,197
-1,131
| -2% | -$59.8K | 4.03% | 7 |
|
|
2023
Q1 | $4.22M | Sell |
69,328
-1,714
| -2% | -$104K | 4.75% | 5 |
|
|
2022
Q4 | $5.23M | Sell |
71,042
-68
| -0.1% | -$5.01K | 5.77% | 4 |
|
|
2022
Q3 | $5.31M | Sell |
71,110
-4,170
| -6% | -$311K | 6.15% | 3 |
|
|
2022
Q2 | $5.42M | Sell |
75,280
-154
| -0.2% | -$11.1K | 6.01% | 2 |
|
|
2022
Q1 | $4.37M | Sell |
75,434
-2,928
| -4% | -$170K | 3.65% | 6 |
|
|
2021
Q4 | $4.24M | Sell |
78,362
-216
| -0.3% | -$11.7K | 3.39% | 8 |
|
|
2021
Q3 | $4.79M | Buy |
+78,578
| New | +$4.79M | 4.21% | 4 |
|