Stratos Wealth Partners’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 | $833K | Buy |
24,759
+5,965
| +32% | +$201K | 0.01% | 752 |
|
|
2025
Q1 | $764K | Buy |
18,794
+11,713
| +165% | +$476K | 0.01% | 749 |
|
|
2024
Q4 | $265K | Sell |
7,081
-53,763
| -88% | -$2.01M | ﹤0.01% | 1205 |
|
|
2024
Q3 | $2.4M | Buy |
60,844
+2,515
| +4% | +$99.2K | 0.03% | 416 |
|
|
2024
Q2 | $2.36M | Buy |
+58,329
| New | +$2.36M | 0.04% | 410 |
|
|
2024
Q1 | – | Sell |
-8,879
| Closed | -$421K | – | 1442 |
|
|
2023
Q4 | $421K | Sell |
8,879
-1,926
| -18% | -$91.3K | 0.01% | 935 |
|
|
2023
Q3 | $588K | Buy |
10,805
+7,310
| +209% | +$398K | 0.01% | 769 |
|
|
2023
Q2 | $185K | Hold |
3,495
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q1 | $213K | Sell |
3,495
-2,564
| -42% | -$156K | 0.01% | 1020 |
|
|
2022
Q4 | $446K | Sell |
6,059
-356
| -6% | -$26.2K | 0.01% | 768 |
|
|
2022
Q3 | $479K | Buy |
6,415
+3,415
| +114% | +$255K | 0.01% | 701 |
|
|
2022
Q2 | $216K | Buy |
+3,000
| New | +$216K | 0.01% | 1057 |
|
|
2022
Q1 | – | Sell |
-3,027
| Closed | -$164K | – | 1328 |
|
|
2021
Q4 | $164K | Buy |
+3,027
| New | +$164K | ﹤0.01% | 1195 |
|
|
2021
Q2 | – | Sell |
-2,474
| Closed | -$172K | – | 1218 |
|
|
2021
Q1 | $172K | Buy |
+2,474
| New | +$172K | ﹤0.01% | 1058 |
|