Stableford Capital II’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 |
-8,000
| Closed | -$248K | – | 154 |
|
|
2025
Q3 | $248K | Hold |
8,000
| – | – | 0.09% | 135 |
|
|
2025
Q2 | $264K | Sell |
8,000
-225,172
| -97% | -$8.52M | 0.1% | 125 |
|
|
2025
Q1 | $9.8M | Sell |
233,172
-90,110
| -28% | -$3.41M | 4.15% | 3 |
|
|
2024
Q4 | $12.1M | Buy |
+323,282
| New | +$12.4M | 4.78% | 3 |
|
|
2024
Q1 | – | Sell |
-189,818
| Closed | -$9.01M | – | 129 |
|
|
2023
Q4 | $9.01M | Buy |
189,818
+35,374
| +23% | +$1.83M | 3.86% | 8 |
|
|
2023
Q3 | $8.8M | Buy |
154,444
+87,001
| +129% | +$4.61M | 4.06% | 4 |
|
|
2023
Q2 | $3.59M | Buy |
+67,443
| New | +$3.95M | 1.59% | 14 |
|
|
2022
Q4 | – | Sell |
-45,234
| Closed | -$3.26M | – | 121 |
|
|
2022
Q3 | $3.26M | Buy |
+45,234
| New | +$3.02M | 1.58% | 20 |
|
|
2022
Q2 | – | Sell |
-190,809
| Closed | -$11.3M | – | 134 |
|
|
2022
Q1 | $11.3M | Sell |
190,809
-57,361
| -23% | -$3.44M | 4.77% | 3 |
|
|
2021
Q4 | $15M | Buy |
248,170
+48,313
| +24% | +$2.72M | 6.33% | 2 |
|
|
2021
Q3 | $11.9M | Buy |
+199,857
| New | +$11.9M | 6.01% | 2 |
|
|
2021
Q2 | – | Sell |
-92,666
| Closed | -$6.45M | – | 122 |
|
|
2021
Q1 | $6.45M | Buy |
+92,666
| New | +$6.5M | 3.26% | 7 |
|
|
2020
Q4 | – | Sell |
-117,563
| Closed | -$9.73M | – | 109 |
|
|
2020
Q3 | $9.73M | Buy |
+117,563
| New | +$10.1M | 6.63% | 2 |
|
|
2020
Q2 | – | Sell |
-2,080
| Closed | -$264K | – | 74 |
|
|
2020
Q1 | $264K | Buy |
+2,080
| New | +$254K | 0.18% | 49 |
|
|
2018
Q2 | – | Sell |
-17,432
| Closed | -$2.98M | – | 99 |
|
|
2018
Q1 | $2.98M | Buy |
+17,432
| New | +$2.91M | 2.09% | 9 |
|
Other funds holding PSQ
OPOWM
JF
GCC
FT
IWM
WT