Silver Oak Securities’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
Q1 | – | Sell |
-7,442
| Closed | -$276K | – | 696 |
|
|
2024
Q4 | $276K | Buy |
7,442
+154
| +2% | +$5.71K | 0.03% | 534 |
|
|
2024
Q3 | $288K | Buy |
7,288
+1,249
| +21% | +$49.4K | 0.03% | 435 |
|
|
2024
Q2 | $245K | Buy |
+6,039
| New | +$245K | 0.04% | 335 |
|
|
2024
Q1 | – | Sell |
-7,171
| Closed | -$340K | – | 530 |
|
|
2023
Q4 | $340K | Buy |
7,171
+3,808
| +113% | +$180K | 0.05% | 355 |
|
|
2023
Q3 | $183K | Sell |
3,363
-2,091
| -38% | -$114K | 0.04% | 301 |
|
|
2023
Q2 | $288K | Buy |
5,454
+2,154
| +65% | +$114K | 0.05% | 348 |
|
|
2023
Q1 | $201K | Buy |
+3,300
| New | +$201K | 0.03% | 381 |
|
|
2022
Q4 | – | Sell |
-3,363
| Closed | -$183K | – | 437 |
|
|
2022
Q3 | $183K | Buy |
+3,363
| New | +$183K | 0.04% | 301 |
|
|
2022
Q2 | – | Sell |
-2,060
| Closed | -$123K | – | 325 |
|
|
2022
Q1 | $123K | Buy |
+2,060
| New | +$123K | 0.03% | 297 |
|