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 | $3.29M | Buy |
102,300
+80,600
| +371% | +$2.47M | ﹤0.01% | 5077 |
|
|
2025
Q4 | $655K | Sell |
21,700
-84,700
| -80% | -$2.58M | ﹤0.01% | 8185 |
|
|
2025
Q3 | $3.3M | Buy |
106,400
+77,400
| +267% | +$2.53M | ﹤0.01% | 4791 |
|
|
2025
Q2 | $976K | Buy |
29,000
+8,800
| +44% | +$333K | ﹤0.01% | 7499 |
|
|
2025
Q1 | $821K | Buy |
20,200
+13,000
| +181% | +$492K | ﹤0.01% | 7759 |
|
|
2024
Q4 | $269K | Sell |
7,200
-36,300
| -83% | -$1.39M | ﹤0.01% | 10066 |
|
|
2024
Q3 | $1.72M | Buy |
43,500
+32,500
| +295% | +$1.34M | ﹤0.01% | 5591 |
|
|
2024
Q2 | $446K | Buy |
11,000
+8,780
| +395% | +$383K | ﹤0.01% | 8545 |
|
|
2024
Q1 | $97.2K | Sell |
2,220
-2,120
| -49% | -$96.6K | ﹤0.01% | 11237 |
|
|
2023
Q4 | $206K | Sell |
4,340
-26,260
| -86% | -$1.36M | ﹤0.01% | 10629 |
|
|
2023
Q3 | $1.67M | Sell |
30,600
-5,980
| -16% | -$317K | ﹤0.01% | 5512 |
|
|
2023
Q2 | $1.93M | Sell |
36,580
-13,080
| -26% | -$766K | ﹤0.01% | 5223 |
|
|
2023
Q1 | $3.02M | Sell |
49,660
-42,840
| -46% | -$2.86M | ﹤0.01% | 4314 |
|
|
2022
Q4 | $6.81M | Buy |
92,500
+81,920
| +774% | +$5.86M | ﹤0.01% | 2779 |
|
|
2022
Q3 | $789K | Buy |
10,580
+8,140
| +334% | +$543K | ﹤0.01% | 7266 |
|
|
2022
Q2 | $176K | Sell |
2,440
-3,940
| -62% | -$263K | ﹤0.01% | 10826 |
|
|
2022
Q1 | $369K | Buy |
6,380
+2,980
| +88% | +$179K | ﹤0.01% | 9741 |
|
|
2021
Q4 | $184K | Buy |
3,400
+320
| +10% | +$18K | ﹤0.01% | 11546 |
|
|
2021
Q3 | $188K | Sell |
3,080
-1,340
| -30% | -$79.8K | ﹤0.01% | 11559 |
|
|
2021
Q2 | $274K | Buy |
4,420
+1,460
| +49% | +$95.9K | ﹤0.01% | 10974 |
|
|
2021
Q1 | $206K | Sell |
2,960
-15,280
| -84% | -$1.07M | ﹤0.01% | 11374 |
|
|
2020
Q4 | $1.31M | Buy |
18,240
+14,320
| +365% | +$1.11M | ﹤0.01% | 6043 |
|
|
2020
Q3 | $324K | Sell |
3,920
-160
| -4% | -$13.8K | ﹤0.01% | 8546 |
|
|
2020
Q2 | $388K | Sell |
4,080
-540
| -12% | -$57.6K | ﹤0.01% | 7881 |
|
|
2020
Q1 | $587K | Buy |
4,620
+2,840
| +160% | +$347K | ﹤0.01% | 6575 |
|
|
2019
Q4 | $219K | Sell |
1,780
-860
| -33% | -$113K | ﹤0.01% | 8607 |
|
|
2019
Q3 | $366K | Sell |
2,640
-580
| -18% | -$80.6K | ﹤0.01% | 7894 |
|
|
2019
Q2 | $454K | Buy |
3,220
+1,680
| +109% | +$242K | ﹤0.01% | 7455 |
|
|
2019
Q1 | $227K | Sell |
1,540
-2,020
| -57% | -$316K | ﹤0.01% | 7687 |
|
|
2018
Q4 | $612K | Buy |
3,560
+1,100
| +45% | +$178K | ﹤0.01% | 5648 |
|
|
2018
Q3 | $360K | Buy |
2,460
+360
| +17% | +$54.3K | ﹤0.01% | 7116 |
|
|
2018
Q2 | $333K | Sell |
2,100
-580
| -22% | -$94.6K | ﹤0.01% | 7639 |
|
|
2018
Q1 | $458K | Buy |
2,680
+260
| +11% | +$43.5K | ﹤0.01% | 6816 |
|
|
2017
Q4 | $431K | Buy |
+2,420
| New | +$440K | ﹤0.01% | 6909 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$465K | – | 9463 |
|
|
2017
Q2 | $465K | Buy |
+2,300
| New | +$467K | ﹤0.01% | 6781 |
|
|
2017
Q1 | – | Sell |
-980
| Closed | -$232K | – | 9737 |
|
|
2016
Q4 | $232K | Sell |
980
-2,580
| -72% | -$616K | ﹤0.01% | 8428 |
|
|
2016
Q3 | $847K | Sell |
3,560
-23,600
| -87% | -$5.8M | ﹤0.01% | 5103 |
|
|
2016
Q2 | $7.17M | Sell |
27,160
-3,660
| -12% | -$970K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $8.11M | Buy |
30,820
+29,600
| +2,426% | +$8.26M | ﹤0.01% | 1755 |
|
|
2015
Q4 | $318K | Sell |
1,220
-1,380
| -53% | -$364K | ﹤0.01% | 7573 |
|
|
2015
Q3 | $756K | Buy |
2,600
+1,000
| +63% | +$279K | ﹤0.01% | 6299 |
|
|
2015
Q2 | $450K | Buy |
+1,600
| New | +$446K | ﹤0.01% | 7831 |
|
|
2014
Q2 | – | Sell |
-1,250
| Closed | -$451K | – | 10026 |
|
|
2014
Q1 | $451K | Buy |
1,250
+155
| +14% | +$56K | ﹤0.01% | 6904 |
|
|
2013
Q4 | $400K | Sell |
1,095
-630
| -37% | -$244K | ﹤0.01% | 7110 |
|
|
2013
Q3 | $708K | Sell |
1,725
-3,250
| -65% | -$1.39M | ﹤0.01% | 5874 |
|
|
2013
Q2 | $2.28M | Buy |
+4,975
| New | +$2.29M | ﹤0.01% | 3701 |
|
Other funds holding PSQ
RIM
FCM
OPOWM
AWA
DRS
GCC
FT