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
Q4 | – | Sell |
-111,969
| Closed | -$3.48M | – | 9773 |
|
|
2025
Q3 | $3.48M | Sell |
111,969
-273,939
| -71% | -$8.95M | ﹤0.01% | 1793 |
|
|
2025
Q2 | $13M | Sell |
385,908
-109,412
| -22% | -$4.14M | 0.01% | 727 |
|
|
2025
Q1 | $20.1M | Buy |
495,320
+39,852
| +9% | +$1.51M | 0.01% | 519 |
|
|
2024
Q4 | $17M | Buy |
455,468
+121,932
| +37% | +$4.67M | 0.01% | 718 |
|
|
2024
Q3 | $13.2M | Buy |
333,536
+147,835
| +80% | +$6.09M | 0.01% | 867 |
|
|
2024
Q2 | $7.52M | Buy |
185,701
+171,007
| +1,164% | +$7.46M | ﹤0.01% | 1192 |
|
|
2024
Q1 | $643K | Buy |
+14,694
| New | +$670K | ﹤0.01% | 3597 |
|
|
2022
Q4 | – | Sell |
-645
| Closed | -$48K | – | 10168 |
|
|
2022
Q3 | $48K | Sell |
645
-8,292
| -93% | -$553K | ﹤0.01% | 6511 |
|
|
2022
Q2 | $643K | Buy |
8,937
+6,847
| +328% | +$456K | ﹤0.01% | 3154 |
|
|
2022
Q1 | $121K | Buy |
2,090
+1,295
| +163% | +$77.7K | ﹤0.01% | 5880 |
|
|
2021
Q4 | $43K | Sell |
795
-7,179
| -90% | -$404K | ﹤0.01% | 7452 |
|
|
2021
Q3 | $494K | Sell |
7,974
-520
| -6% | -$30.9K | ﹤0.01% | 4127 |
|
|
2021
Q2 | $526K | Sell |
8,494
-4,600
| -35% | -$302K | ﹤0.01% | 4083 |
|
|
2021
Q1 | $910K | Sell |
13,094
-5,244
| -29% | -$368K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $1.32M | Buy |
18,338
+9,357
| +104% | +$727K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $743K | Buy |
8,981
+6,985
| +350% | +$601K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $189K | Buy |
1,996
+1,637
| +456% | +$175K | ﹤0.01% | 4069 |
|
|
2020
Q1 | $45K | Buy |
359
+277
| +338% | +$33.9K | ﹤0.01% | 5243 |
|
|
2019
Q4 | $10K | Buy |
+82
| New | +$10.7K | ﹤0.01% | 6388 |
|
|
2019
Q1 | – | Sell |
-1,050
| Closed | -$180K | – | 7705 |
|
|
2018
Q4 | $180K | Buy |
1,050
+114
| +12% | +$18.4K | ﹤0.01% | 3262 |
|
|
2018
Q3 | $136K | Buy |
936
+222
| +31% | +$33.5K | ﹤0.01% | 4098 |
|
|
2018
Q2 | $113K | Buy |
+714
| New | +$116K | ﹤0.01% | 4150 |
|
|
2016
Q4 | – | Sell |
-147
| Closed | -$34K | – | 6387 |
|
|
2016
Q3 | $34K | Sell |
147
-385
| -72% | -$94.7K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $140K | Sell |
532
-717
| -57% | -$190K | 0.01% | 1238 |
|
|
2016
Q1 | $328K | Sell |
1,249
-422
| -25% | -$118K | 0.03% | 615 |
|
|
2015
Q4 | $436K | Sell |
1,671
-160
| -9% | -$42.2K | 0.03% | 486 |
|
|
2015
Q3 | $532K | Buy |
1,831
+1,522
| +493% | +$424K | 0.04% | 422 |
|
|
2015
Q2 | $86K | Buy |
309
+301
| +3,763% | +$83.9K | 0.01% | 1309 |
|
|
2015
Q1 | $2K | Buy |
+8
| New | +$2.33K | ﹤0.01% | 4179 |
|
Other funds holding PSQ
OPOWM
JF
GCC
FT
IWM
WT