William Blair & Company’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9K | Buy |
890
+2
| +0.2% | +$67 | ﹤0.01% | 1653 |
|
|
2025
Q1 | $36.1K | Hold |
888
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q4 | $33.2K | Buy |
888
+5
| +0.6% | +$187 | ﹤0.01% | 1649 |
|
|
2024
Q3 | $34.8K | Buy |
883
+3
| +0.3% | +$118 | ﹤0.01% | 1670 |
|
|
2024
Q2 | $35.6K | Buy |
+880
| New | +$35.6K | ﹤0.01% | 1637 |
|
|
2024
Q1 | – | Sell |
-878
| Closed | -$41.6K | – | 1839 |
|
|
2023
Q4 | $41.6K | Buy |
878
+3
| +0.3% | +$142 | ﹤0.01% | 1600 |
|
|
2023
Q3 | $47.7K | Buy |
875
+1
| +0.1% | +$54 | ﹤0.01% | 1592 |
|
|
2023
Q2 | $46.2K | Sell |
874
-695
| -44% | -$36.7K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $95.5K | Sell |
1,569
-58
| -4% | -$3.53K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $120K | Hold |
1,627
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q3 | $121K | Sell |
1,627
-1,120
| -41% | -$83.3K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $198K | Buy |
2,747
+1,817
| +195% | +$131K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $54K | Sell |
930
-80
| -8% | -$4.65K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $55K | Sell |
1,010
-500
| -33% | -$27.2K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $92K | Buy |
1,510
+500
| +50% | +$30.5K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $63K | Hold |
1,010
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q1 | $70K | Sell |
1,010
-24
| -2% | -$1.66K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $75K | Hold |
1,034
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q3 | $86K | Buy |
1,034
+292
| +39% | +$24.3K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $71K | Buy |
742
+90
| +14% | +$8.61K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $83K | Buy |
652
+252
| +63% | +$32.1K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $49K | Hold |
400
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q3 | $55K | Buy |
+400
| New | +$55K | ﹤0.01% | 1445 |
|
|
2019
Q1 | – | Sell |
-2,040
| Closed | -$351K | – | 1724 |
|
|
2018
Q4 | $351K | Buy |
+2,040
| New | +$351K | ﹤0.01% | 1036 |
|
|
2018
Q2 | – | Sell |
-320
| Closed | -$55K | – | 1610 |
|
|
2018
Q1 | $55K | Buy |
+320
| New | +$55K | ﹤0.01% | 1324 |
|
|
2014
Q3 | – | Sell |
-6,770
| Closed | -$2.26M | – | 2136 |
|
|
2014
Q2 | $2.26M | Buy |
+6,770
| New | +$2.26M | ﹤0.01% | 1212 |
|
|
2013
Q3 | – | Sell |
-780
| Closed | -$357K | – | 2065 |
|
|
2013
Q2 | $357K | Buy |
+780
| New | +$357K | ﹤0.01% | 1614 |
|