Wells Fargo’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68
| Closed | -$2.68K | – | 6609 |
|
|
2024
Q3 | $2.68K | Hold |
68
| – | – | ﹤0.01% | 5611 |
|
|
2024
Q2 | $2.75K | Sell |
68
-272
| -80% | -$11K | ﹤0.01% | 5586 |
|
|
2024
Q1 | $2.98K | Hold |
340
| – | – | ﹤0.01% | 5575 |
|
|
2023
Q4 | $3.22K | Sell |
340
-1,783
| -84% | -$16.9K | ﹤0.01% | 5584 |
|
|
2023
Q3 | $23.1K | Buy |
+2,123
| New | +$23.1K | ﹤0.01% | 5175 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7305 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6863 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7007 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7095 |
|
|
2021
Q4 | $0 | Sell |
1
-16,084
| -100% | – | ﹤0.01% | 7086 |
|
|
2021
Q3 | $196K | Sell |
16,085
-3,250
| -17% | -$39.6K | ﹤0.01% | 4819 |
|
|
2021
Q2 | $240K | Sell |
19,335
-3,193
| -14% | -$39.6K | ﹤0.01% | 4661 |
|
|
2021
Q1 | $313K | Sell |
22,528
-15,782
| -41% | -$219K | ﹤0.01% | 4640 |
|
|
2020
Q4 | $552K | Sell |
38,310
-22,046
| -37% | -$318K | ﹤0.01% | 4372 |
|
|
2020
Q3 | $999K | Sell |
60,356
-25,389
| -30% | -$420K | ﹤0.01% | 3783 |
|
|
2020
Q2 | $1.63M | Sell |
85,745
-66,805
| -44% | -$1.27M | ﹤0.01% | 3363 |
|
|
2020
Q1 | $3.88M | Sell |
152,550
-90,873
| -37% | -$2.31M | ﹤0.01% | 2407 |
|
|
2019
Q4 | $5.98M | Sell |
243,423
-445,456
| -65% | -$10.9M | ﹤0.01% | 2382 |
|
|
2019
Q3 | $19.1M | Buy |
688,879
+111,948
| +19% | +$3.11M | 0.01% | 1464 |
|
|
2019
Q2 | $16.3M | Buy |
576,931
+116,036
| +25% | +$3.27M | ﹤0.01% | 1589 |
|
|
2019
Q1 | $13.6M | Sell |
460,895
-412,193
| -47% | -$12.1M | ﹤0.01% | 1713 |
|
|
2018
Q4 | $30M | Buy |
873,088
+487,893
| +127% | +$16.8M | 0.01% | 1120 |
|
|
2018
Q3 | $11.3M | Buy |
385,195
+97,607
| +34% | +$2.86M | ﹤0.01% | 1968 |
|
|
2018
Q2 | $9.13M | Sell |
287,588
-502,873
| -64% | -$16M | ﹤0.01% | 2137 |
|
|
2018
Q1 | $27M | Buy |
790,461
+430,311
| +119% | +$14.7M | 0.01% | 1264 |
|
|
2017
Q4 | $12.8M | Sell |
360,150
-337,956
| -48% | -$12M | ﹤0.01% | 1808 |
|
|
2017
Q3 | $26.6M | Buy |
698,106
+379,807
| +119% | +$14.5M | 0.01% | 1237 |
|
|
2017
Q2 | $12.9M | Buy |
318,299
+112,276
| +54% | +$4.54M | ﹤0.01% | 1709 |
|
|
2017
Q1 | $8.7M | Buy |
206,023
+26,684
| +15% | +$1.13M | ﹤0.01% | 1985 |
|
|
2016
Q4 | $8.48M | Sell |
179,339
-173,132
| -49% | -$8.19M | ﹤0.01% | 1970 |
|
|
2016
Q3 | $16.8M | Sell |
352,471
-30,325
| -8% | -$1.44M | 0.01% | 1408 |
|
|
2016
Q2 | $20.2M | Sell |
382,796
-119,360
| -24% | -$6.31M | 0.01% | 1298 |
|
|
2016
Q1 | $26.4M | Buy |
502,156
+292,966
| +140% | +$15.4M | 0.01% | 1106 |
|
|
2015
Q4 | $10.9M | Sell |
209,190
-498,275
| -70% | -$26M | ﹤0.01% | 1756 |
|
|
2015
Q3 | $41.1M | Buy |
707,465
+593,529
| +521% | +$34.5M | 0.02% | 847 |
|
|
2015
Q2 | $6.41M | Buy |
113,936
+17,127
| +18% | +$964K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $5.57M | Buy |
96,809
+3,869
| +4% | +$223K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $5.53M | Sell |
92,940
-356,862
| -79% | -$21.2M | ﹤0.01% | 2263 |
|
|
2014
Q3 | $7.08M | Buy |
449,802
+253,436
| +129% | +$3.99M | ﹤0.01% | 2031 |
|
|
2014
Q2 | $3.28M | Sell |
196,366
-177,279
| -47% | -$2.96M | ﹤0.01% | 2634 |
|
|
2014
Q1 | $6.75M | Buy |
373,645
+263,686
| +240% | +$4.76M | ﹤0.01% | 2107 |
|
|
2013
Q4 | $2.01M | Sell |
109,959
-538,394
| -83% | -$9.83M | ﹤0.01% | 2928 |
|
|
2013
Q3 | $13.3M | Buy |
648,353
+361,859
| +126% | +$7.43M | 0.01% | 1453 |
|
|
2013
Q2 | $6.57M | Buy |
+286,494
| New | +$6.57M | ﹤0.01% | 1893 |
|