Tower Research Capital (TRC)’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 | $8.79K | Sell |
273
-51,833
| -99% | -$1.59M | ﹤0.01% | 3954 |
|
|
2025
Q4 | $1.57M | Buy |
52,106
+38,688
| +288% | +$1.18M | 0.04% | 399 |
|
|
2025
Q3 | $416K | Sell |
13,418
-13,796
| -51% | -$451K | 0.01% | 986 |
|
|
2025
Q2 | $916K | Buy |
+27,214
| New | +$1.03M | 0.02% | 585 |
|
|
2025
Q1 | – | Sell |
-41,914
| Closed | -$1.57M | – | 5661 |
|
|
2024
Q4 | $1.57M | Buy |
41,914
+30,173
| +257% | +$1.16M | 0.03% | 434 |
|
|
2024
Q3 | $463K | Sell |
11,741
-31,881
| -73% | -$1.31M | 0.01% | 921 |
|
|
2024
Q2 | $1.77M | Buy |
43,622
+38,607
| +770% | +$1.68M | 0.03% | 479 |
|
|
2024
Q1 | $220K | Sell |
5,015
-79,245
| -94% | -$3.61M | 0.01% | 1351 |
|
|
2023
Q4 | $3.99M | Buy |
84,260
+66,019
| +362% | +$3.42M | 0.05% | 312 |
|
|
2023
Q3 | $993K | Buy |
18,241
+14,819
| +433% | +$785K | 0.03% | 546 |
|
|
2023
Q2 | $181K | Buy |
3,422
+3,402
| +17,010% | +$199K | 0.01% | 1630 |
|
|
2023
Q1 | $1K | Sell |
20
-9,208
| -100% | -$614K | ﹤0.01% | 5596 |
|
|
2022
Q4 | $679K | Sell |
9,228
-57,108
| -86% | -$4.08M | 0.03% | 546 |
|
|
2022
Q3 | $4.95M | Buy |
66,336
+66,323
| +510,177% | +$4.42M | 0.08% | 197 |
|
|
2022
Q2 | $1K | Sell |
13
-114,245
| -100% | -$7.62M | ﹤0.01% | 5836 |
|
|
2022
Q1 | $6.62M | Buy |
114,258
+46,307
| +68% | +$2.78M | 0.06% | 245 |
|
|
2021
Q4 | $3.68M | Buy |
67,951
+45,601
| +204% | +$2.57M | 0.06% | 265 |
|
|
2021
Q3 | $1.36M | Sell |
22,350
-9,961
| -31% | -$593K | 0.03% | 385 |
|
|
2021
Q2 | $2M | Sell |
32,311
-94,088
| -74% | -$6.18M | 0.05% | 306 |
|
|
2021
Q1 | $8.79M | Buy |
126,399
+95,211
| +305% | +$6.68M | 0.15% | 122 |
|
|
2020
Q4 | $2.25M | Buy |
31,188
+13,412
| +75% | +$1.04M | 0.07% | 193 |
|
|
2020
Q3 | $1.47M | Buy |
17,776
+14,434
| +432% | +$1.24M | 0.02% | 629 |
|
|
2020
Q2 | $318K | Buy |
3,342
+239
| +8% | +$25.5K | 0.01% | 1392 |
|
|
2020
Q1 | $394K | Sell |
3,103
-4,889
| -61% | -$598K | 0.02% | 513 |
|
|
2019
Q4 | $981K | Buy |
7,992
+917
| +13% | +$120K | 0.08% | 115 |
|
|
2019
Q3 | $981K | Sell |
7,075
-7,187
| -50% | -$999K | 0.07% | 293 |
|
|
2019
Q2 | $2.01M | Buy |
14,262
+10,899
| +324% | +$1.57M | 0.14% | 111 |
|
|
2019
Q1 | $495K | Buy |
3,363
+208
| +7% | +$32.5K | 0.03% | 607 |
|
|
2018
Q4 | $542K | Sell |
3,155
-9,593
| -75% | -$1.55M | 0.04% | 402 |
|
|
2018
Q3 | $1.86M | Buy |
12,748
+3,118
| +32% | +$470K | 0.14% | 114 |
|
|
2018
Q2 | $1.53M | Buy |
9,630
+2,523
| +36% | +$412K | 0.09% | 218 |
|
|
2018
Q1 | $1.22M | Buy |
7,107
+6,873
| +2,937% | +$1.15M | 0.1% | 157 |
|
|
2017
Q4 | $42K | Sell |
234
-8,374
| -97% | -$1.52M | 0.01% | 1460 |
|
|
2017
Q3 | $1.64M | Buy |
8,608
+3,508
| +69% | +$681K | 0.14% | 88 |
|
|
2017
Q2 | $1.03M | Buy |
5,100
+4,294
| +533% | +$873K | 0.12% | 135 |
|
|
2017
Q1 | $170K | Buy |
806
+704
| +690% | +$155K | 0.02% | 320 |
|
|
2016
Q4 | $24K | Sell |
102
-5,123
| -98% | -$1.22M | ﹤0.01% | 1981 |
|
|
2016
Q3 | $1.24M | Buy |
+5,225
| New | +$1.28M | 0.12% | 72 |
|
|
2016
Q2 | – | Sell |
-11,161
| Closed | -$2.94M | – | 4855 |
|
|
2016
Q1 | $2.94M | Buy |
+11,161
| New | +$3.11M | 0.44% | 38 |
|
|
2015
Q3 | – | Sell |
-3,302
| Closed | -$929K | – | 4609 |
|
|
2015
Q2 | $929K | Buy |
3,302
+259
| +9% | +$72.2K | 0.08% | 92 |
|
|
2015
Q1 | $876K | Buy |
+3,043
| New | +$886K | 0.11% | 119 |
|
|
2014
Q4 | – | Sell |
-133
| Closed | -$42K | – | 4554 |
|
|
2014
Q3 | $42K | Sell |
133
-246
| -65% | -$78.9K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $127K | Buy |
+379
| New | +$134K | 0.02% | 778 |
|
|
2014
Q1 | – | Sell |
-808
| Closed | -$295K | – | 4822 |
|
|
2013
Q4 | $295K | Buy |
+808
| New | +$313K | 0.05% | 351 |
|
|
2013
Q3 | – | Sell |
-1,257
| Closed | -$577K | – | 4777 |
|
|
2013
Q2 | $577K | Buy |
+1,257
| New | +$579K | 0.05% | 112 |
|
Other funds holding PSQ
RIM
FCM
OPOWM
AWA
DRS
GCC
FT