Wolverine Trading’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 | $226K | Buy |
+6,670
| New | +$226K | ﹤0.01% | 947 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2166 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2051 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1959 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1964 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1922 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2023
Q1 | – | Sell |
-6,152
| Closed | -$453K | – | 1873 |
|
|
2022
Q4 | $453K | Sell |
6,152
-2,909
| -32% | -$214K | ﹤0.01% | 496 |
|
|
2022
Q3 | $663K | Sell |
9,061
-5,203
| -36% | -$381K | ﹤0.01% | 443 |
|
|
2022
Q2 | $1.01M | Buy |
14,264
+10,504
| +279% | +$747K | ﹤0.01% | 330 |
|
|
2022
Q1 | $215K | Sell |
3,760
-155
| -4% | -$8.86K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $211K | Buy |
+3,915
| New | +$211K | ﹤0.01% | 1301 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2517 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2357 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2012 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1838 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1868 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1865 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1859 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1886 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2115 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1823 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1332 |
|