TC
TAP Consulting’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,035
| Closed | -$3.31M | – | 159 |
|
|
2024
Q3 | $3.31M | Sell |
84,035
-45,056
| -35% | -$1.78M | 0.65% | 42 |
|
|
2024
Q2 | $5.23M | Buy |
+129,091
| New | +$5.23M | 1.1% | 25 |
|
|
2024
Q1 | – | Sell |
-969,889
| Closed | -$9.19M | – | 156 |
|
|
2023
Q4 | $9.19M | Buy |
969,889
+16,752
| +2% | +$159K | 2.19% | 6 |
|
|
2023
Q3 | $10.4M | Buy |
953,137
+42,121
| +5% | +$459K | 2.67% | 7 |
|
|
2023
Q2 | $9.63M | Sell |
911,016
-85,902
| -9% | -$908K | 2.36% | 7 |
|
|
2023
Q1 | $12.1M | Buy |
996,918
+920,568
| +1,206% | +$11.2M | 2.97% | 6 |
|
|
2022
Q4 | $1.12M | Buy |
+76,350
| New | +$1.12M | 0.29% | 76 |
|