Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
|
|||||
|
2025
Q1 | $20.1M | Buy |
|
|||||
|
2024
Q4 | $17M | Buy |
|
|||||
|
2024
Q3 | $13.2M | Buy |
|
|||||
|
2024
Q2 | $7.52M | Buy |
|
|||||
|
2024
Q1 | $643K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $48K | Sell |
|
|||||
|
2022
Q2 | $643K | Buy |
|
|||||
|
2022
Q1 | $121K | Buy |
|
|||||
|
2021
Q4 | $43K | Sell |
|
|||||
|
2021
Q3 | $494K | Sell |
|
|||||
|
2021
Q2 | $526K | Sell |
|
|||||
|
2021
Q1 | $910K | Sell |
|
|||||
|
2020
Q4 | $1.32M | Buy |
|
|||||
|
2020
Q3 | $743K | Buy |
|
|||||
|
2020
Q2 | $189K | Buy |
|
|||||
|
2020
Q1 | $45K | Buy |
|
|||||
|
2019
Q4 | $10K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $180K | Buy |
|
|||||
|
2018
Q3 | $136K | Buy |
|
|||||
|
2018
Q2 | $113K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $34K | Sell |
|
|||||
|
2016
Q2 | $140K | Sell |
|
|||||
|
2016
Q1 | $328K | Sell |
|
|||||
|
2015
Q4 | $436K | Sell |
|
|||||
|
2015
Q3 | $532K | Buy |
|
|||||
|
2015
Q2 | $86K | Buy |
|
|||||
|
2015
Q1 | $2K | Buy |
|