Trek Financial’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,287
| Closed | -$494K | – | 447 |
|
|
2024
Q1 | $494K | Buy |
11,287
+8,478
| +302% | +$371K | 0.04% | 234 |
|
|
2023
Q4 | $133K | Sell |
2,809
-56,538
| -95% | -$2.68M | 0.01% | 305 |
|
|
2023
Q3 | $3.23M | Buy |
+59,347
| New | +$3.23M | 0.3% | 73 |
|
|
2023
Q2 | – | Sell |
-3,239
| Closed | -$197K | – | 302 |
|
|
2023
Q1 | $197K | Sell |
3,239
-613
| -16% | -$37.3K | 0.02% | 238 |
|
|
2022
Q4 | $284K | Sell |
3,852
-107,917
| -97% | -$7.94M | 0.03% | 195 |
|
|
2022
Q3 | $8.34M | Sell |
111,769
-9,454
| -8% | -$705K | 0.88% | 27 |
|
|
2022
Q2 | $8.73M | Buy |
121,223
+119,086
| +5,573% | +$8.57M | 0.89% | 24 |
|
|
2022
Q1 | $124K | Buy |
+2,137
| New | +$124K | 0.01% | 227 |
|
|
2020
Q2 | – | Sell |
-70,925
| Closed | -$9.01M | – | 165 |
|
|
2020
Q1 | $9.01M | Buy |
+70,925
| New | +$9.01M | 2.21% | 9 |
|