WAM
Worth Asset Management’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,812
| Closed | -$1.13M | – | 166 |
|
|
2025
Q1 | $1.13M | Buy |
+27,812
| New | +$1.13M | 0.62% | 41 |
|
|
2023
Q3 | – | Sell |
-2,012
| Closed | -$21.3K | – | 333 |
|
|
2023
Q2 | $21.3K | Sell |
2,012
-12,911
| -87% | -$136K | 0.02% | 240 |
|
|
2023
Q1 | $182K | Sell |
14,923
-157,144
| -91% | -$1.91M | 0.14% | 94 |
|
|
2022
Q4 | $2.53M | Buy |
172,067
+168,987
| +5,487% | +$2.49M | 1.77% | 15 |
|
|
2022
Q3 | $45K | Buy |
3,080
+2,580
| +516% | +$37.7K | 0.03% | 152 |
|
|
2022
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 381 |
|
|
2022
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 377 |
|