Holding/activity history for ProShares Short QQQ (PSQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.26 | |
| 2022 Q4 | 201,000 | 0.26 | $73.60 | ||
| 2022 Q3 | 201,000 | 0.32 | $74.60 | ||
| 2022 Q2 | 201,000 | 0.31 | $72.00 | ||
| 2022 Q1 | 201,000 | 0.31 | $57.90 | ||
| 2021 Q4 | 201,000 | 0.28 | $54.15 | ||
| 2021 Q3 | 201,000 | 0.41 | $60.95 | ||
| 2021 Q2 | 201,000 | 0.36 | $61.95 | ||
| 2021 Q1 | 201,000 | 0.32 | Add 23.46% | 0.06 | $69.55 |
| 2020 Q4 | 162,800 | 0.22 | Add 65.45% | 0.09 | $72.05 |
| 2020 Q3 | 98,400 | 0.18 | Buy | 0.18 | $82.75 |