PROSHARES TR - SHORT QQQ NEW (PSQ)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT QQQ NEW
Shares, excl. options Q3 2024
6.93K
Holdings value Q3 2024
$273K
Value change Q3 2024
-$13.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.93K $273K -$13.6M $39.44 1
2024 Q2 344K $13.9M -$177M $24.63 4
2024 Q1 15M $131M -$131M $8.76 66
2023 Q4 30M $285M -$21M $9.48 110
2023 Q3 31.2M $340M -$92.3M $10.89 129
2023 Q2 39.9M $423M -$102M $10.57 137
2023 Q1 47.3M $576M +$17.8M $12.18 134
2022 Q4 45.2M $666M -$190M $14.72 146
2022 Q3 59.5M $887M +$302M $14.92 148
2022 Q2 39.5M $568M +$137M $14.40 129
2022 Q1 30.8M $358M +$188M $11.58 102
2021 Q4 14.8M $162M -$61.7M $10.83 78
2021 Q3 20.2M $245M +$113M $12.19 82
2021 Q2 10.9M $135M -$82.7M $12.39 76
2021 Q1 17.4M $243M +$93.5M $13.91 82
2020 Q4 10.7M $154M -$112M $14.41 70
2020 Q3 18.1M $300M +$197M $16.55 93
2020 Q2 6.17M $117M +$4.82M $19.00 66
2020 Q1 5.38M $137M +$38.3M $25.41 55
2019 Q4 3.87M $95M -$50.2M $24.56 41
2019 Q3 5.81M $161M +$46.8M $27.74 52
2019 Q2 4.12M $116M +$21.2M $28.21 49
2019 Q1 3.36M $99.1M +$5.99M $29.42 44
2018 Q4 3.09M $106M -$32.6M $34.40 56
2018 Q3 3.86M $113M +$41.6M $29.26 42
2018 Q2 2.38M $75.8M -$7.52M $31.76 37
2018 Q1 2.59M $88.7M +$22.3M $34.18 41
2017 Q4 1.93M $68.6M -$27.9M $35.58 42
2017 Q3 2.64M $101M +$48.7M $38.15 38
2017 Q2 1.42M $57.3M +$7.67M $40.47 38
2017 Q1 1.22M $51.5M -$12.6M $42.23 27
2016 Q4 1.49M $70.6M -$40.1M $47.30 33
2016 Q3 2.34M $111M -$36.9M $47.59 43
2016 Q2 3.04M $161M -$24.8M $52.83 44
2016 Q1 3.51M $185M +$124M $52.60 45
2015 Q4 1.16M $60.5M -$90.3M $52.20 36
2015 Q3 2.78M $161M +$124M $58.12 36
2015 Q2 655K $36.9M +$7.36M $56.24 28
2015 Q1 561K $32.3M -$6.65M $57.55 30
2014 Q4 670K $39.9M +$35.7M $59.48 33