Squarepoint’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
$3.92M Buy
116,318
+44,998
+63% +$1.51M ﹤0.01% 879
2025
Q1
$2.9M Buy
71,320
+2,604
+4% +$106K ﹤0.01% 986
2024
Q4
$2.57M Buy
+68,716
New +$2.57M ﹤0.01% 1053
2022
Q1
Sell
-4,251
Closed -$230K 2691
2021
Q4
$230K Buy
+4,251
New +$230K ﹤0.01% 2010