Wakefield Asset Management’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 | – | Sell |
-110,054
| Closed | -$3.32M | – | 232 |
|
|
2025
Q4 | $3.32M | Sell |
110,054
-94,615
| -46% | -$2.88M | 0.9% | 35 |
|
|
2025
Q3 | $6.35M | Buy |
204,669
+46,566
| +29% | +$1.52M | 1.73% | 5 |
|
|
2025
Q2 | $5.32M | Buy |
158,103
+73,948
| +88% | +$2.8M | 1.49% | 7 |
|
|
2025
Q1 | $3.42M | Buy |
+84,155
| New | +$3.18M | 1.04% | 26 |
|
|
2024
Q4 | – | Sell |
-213,882
| Closed | -$8.44M | – | 169 |
|
|
2024
Q3 | $8.44M | Sell |
213,882
-764
| -0.4% | -$31.5K | 2.74% | 4 |
|
|
2024
Q2 | $8.7M | Buy |
+214,646
| New | +$9.36M | 3.04% | 3 |
|
|
2024
Q1 | – | Sell |
-73,837
| Closed | -$3.5M | – | 174 |
|
|
2023
Q4 | $3.5M | Buy |
+73,837
| New | +$3.82M | 1.3% | 20 |
|
|
2023
Q3 | – | Sell |
-169,876
| Closed | -$8.98M | – | 167 |
|
|
2023
Q2 | $8.98M | Buy |
169,876
+111,268
| +190% | +$6.51M | 3.57% | 3 |
|
|
2023
Q1 | $3.57M | Buy |
58,608
+13,876
| +31% | +$925K | 1.48% | 7 |
|
|
2022
Q4 | $3.29M | Buy |
44,732
+1,237
| +3% | +$88.4K | 1.39% | 11 |
|
|
2022
Q3 | $3.25M | Sell |
43,495
-12,719
| -23% | -$848K | 1.49% | 8 |
|
|
2022
Q2 | $4.05M | Sell |
56,214
-25,238
| -31% | -$1.68M | 1.73% | 7 |
|
|
2022
Q1 | $4.72M | Buy |
+81,452
| New | +$4.89M | 1.69% | 7 |
|
|
2021
Q4 | – | Sell |
-128,927
| Closed | -$7.86M | – | 176 |
|
|
2021
Q3 | $7.86M | Buy |
128,927
+720
| +0.6% | +$42.9K | 2.96% | 3 |
|
|
2021
Q2 | $7.94M | Buy |
128,207
+71,523
| +126% | +$4.7M | 3.01% | 3 |
|
|
2021
Q1 | $3.94M | Buy |
56,684
+2,391
| +4% | +$168K | 1.58% | 9 |
|
|
2020
Q4 | $3.91M | Buy |
54,293
+22,015
| +68% | +$1.71M | 1.64% | 9 |
|
|
2020
Q3 | $2.67M | Buy |
32,278
+33
| +0.1% | +$2.84K | 1.26% | 12 |
|
|
2020
Q2 | $3.06M | Buy |
+32,245
| New | +$3.44M | 1.46% | 10 |
|
|
2019
Q4 | – | Sell |
-32,303
| Closed | -$4.48M | – | 187 |
|
|
2019
Q3 | $4.48M | Buy |
32,303
+12,853
| +66% | +$1.79M | 1.95% | 7 |
|
|
2019
Q2 | $2.74M | Buy |
19,450
+3,000
| +18% | +$432K | 1.09% | 40 |
|
|
2019
Q1 | $2.42M | Buy |
16,450
+16,269
| +8,988% | +$2.55M | 0.88% | 47 |
|
|
2018
Q4 | $31K | Sell |
181
-9,966
| -98% | -$1.61M | 0.01% | 176 |
|
|
2018
Q3 | $1.49M | Buy |
+10,147
| New | +$1.53M | 0.58% | 54 |
|
Other funds holding PSQ
RIM
FCM
OPOWM
AWA
DRS
GCC
FT