Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.68M | Buy |
114,314
+93,232
| +442% | +$2.86M | ﹤0.01% | 4832 |
|
|
2025
Q4 | $637K | Buy |
21,082
+11,038
| +110% | +$336K | ﹤0.01% | 8246 |
|
|
2025
Q3 | $312K | Sell |
10,044
-101,526
| -91% | -$3.32M | ﹤0.01% | 10018 |
|
|
2025
Q2 | $3.76M | Buy |
111,570
+29
| +0% | +$1.1K | ﹤0.01% | 4522 |
|
|
2025
Q1 | $4.53M | Buy |
111,541
+63,968
| +134% | +$2.42M | ﹤0.01% | 3833 |
|
|
2024
Q4 | $1.78M | Sell |
47,573
-2,309
| -5% | -$88.4K | ﹤0.01% | 5576 |
|
|
2024
Q3 | $1.97M | Buy |
49,882
+42,738
| +598% | +$1.76M | ﹤0.01% | 5302 |
|
|
2024
Q2 | $289K | Buy |
+7,144
| New | +$312K | ﹤0.01% | 9527 |
|
|
2024
Q1 | – | Sell |
-11,647
| Closed | -$531K | – | 13104 |
|
|
2023
Q4 | $552K | Buy |
+11,647
| New | +$603K | ﹤0.01% | 8411 |
|
|
2023
Q1 | – | Sell |
-23,193
| Closed | -$1.55M | – | 13288 |
|
|
2022
Q4 | $1.71M | Buy |
23,193
+16,220
| +233% | +$1.16M | ﹤0.01% | 5018 |
|
|
2022
Q3 | $520K | Buy |
+6,973
| New | +$465K | ﹤0.01% | 8386 |
|
|
2022
Q1 | – | Sell |
-17,484
| Closed | -$1.05M | – | 13778 |
|
|
2021
Q4 | $947K | Buy |
+17,484
| New | +$984K | ﹤0.01% | 7447 |
|
|
2021
Q2 | – | Sell |
-27,438
| Closed | -$1.8M | – | 13114 |
|
|
2021
Q1 | $1.91M | Buy |
27,438
+10,669
| +64% | +$749K | ﹤0.01% | 6039 |
|
|
2020
Q4 | $1.21M | Sell |
16,769
-2,370
| -12% | -$184K | ﹤0.01% | 6269 |
|
|
2020
Q3 | $1.58M | Buy |
19,139
+9,218
| +93% | +$793K | ﹤0.01% | 5071 |
|
|
2020
Q2 | $942K | Buy |
+9,921
| New | +$1.06M | ﹤0.01% | 6059 |
|
|
2020
Q1 | – | Sell |
-16,809
| Closed | -$2.05M | – | 10749 |
|
|
2019
Q4 | $2.06M | Buy |
16,809
+13,017
| +343% | +$1.71M | ﹤0.01% | 4267 |
|
|
2019
Q3 | $526K | Sell |
3,792
-1,403
| -27% | -$195K | ﹤0.01% | 7199 |
|
|
2019
Q2 | $733K | Buy |
5,195
+1,813
| +54% | +$261K | ﹤0.01% | 6405 |
|
|
2019
Q1 | $497K | Buy |
+3,382
| New | +$529K | ﹤0.01% | 6289 |
|
|
2018
Q3 | – | Sell |
-2,457
| Closed | -$370K | – | 10034 |
|
|
2018
Q2 | $390K | Sell |
2,457
-6,300
| -72% | -$1.03M | ﹤0.01% | 7321 |
|
|
2018
Q1 | $1.5M | Buy |
8,757
+5,575
| +175% | +$932K | ﹤0.01% | 4453 |
|
|
2017
Q4 | $566K | Buy |
3,182
+1,246
| +64% | +$227K | ﹤0.01% | 6402 |
|
|
2017
Q3 | $369K | Buy |
+1,936
| New | +$376K | ﹤0.01% | 7048 |
|
|
2017
Q2 | – | Sell |
-2,656
| Closed | -$540K | – | 9687 |
|
|
2017
Q1 | $561K | Buy |
+2,656
| New | +$583K | ﹤0.01% | 6279 |
|
|
2016
Q4 | – | Sell |
-2,611
| Closed | -$623K | – | 10027 |
|
|
2016
Q3 | $621K | Buy |
+2,611
| New | +$642K | ﹤0.01% | 5667 |
|
|
2016
Q2 | – | Sell |
-3,477
| Closed | -$921K | – | 9167 |
|
|
2016
Q1 | $914K | Sell |
3,477
-6,731
| -66% | -$1.88M | ﹤0.01% | 5274 |
|
|
2015
Q4 | $2.67M | Buy |
+10,208
| New | +$2.69M | ﹤0.01% | 3507 |
|
|
2015
Q3 | – | Sell |
-2,493
| Closed | -$695K | – | 10045 |
|
|
2015
Q2 | $701K | Sell |
2,493
-3,571
| -59% | -$995K | ﹤0.01% | 6946 |
|
|
2015
Q1 | $1.75M | Buy |
+6,064
| New | +$1.77M | ﹤0.01% | 4578 |
|
|
2014
Q3 | – | Sell |
-6,528
| Closed | -$2.09M | – | 9832 |
|
|
2014
Q2 | $2.18M | Buy |
6,528
+4,588
| +236% | +$1.62M | ﹤0.01% | 4502 |
|
|
2014
Q1 | $700K | Sell |
1,940
-2,138
| -52% | -$772K | ﹤0.01% | 6153 |
|
|
2013
Q4 | $1.49M | Buy |
+4,078
| New | +$1.58M | ﹤0.01% | 4776 |
|
Other funds holding PSQ
RIM
FCM
OPOWM
AWA
DRS
GCC
FT