Advisory Services Network, LLC Proshares Short Qqq Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.41 - $11.4 $2.51 Million - $3.04 Million	267,066 Added 59.17%	718,410 $6.81 Million
Q3 2023 Nov 14, 2023	SELL	$10.15 - $11.01 $5.78 Million - $6.27 Million	-569,513 Reduced 55.79%	451,344 $4.92 Million
Q2 2023 Aug 09, 2023	BUY	$10.57 - $12.67 $1.19 Million - $1.42 Million	112,354 Added 12.37%	1,020,857 $10.8 Million
Q1 2023 May 17, 2023	BUY	$12.18 - $14.99 $20,121 - $24,763	1,652 Added 0.18%	908,503 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$13.4 - $76.25 $10.8 Million - $61.6 Million	-807,643 Reduced 47.11%	906,851 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $21.3 Million - $26.4 Million	354,326 Added 26.05%	1,714,494 $25.6 Million
Q2 2022 Aug 02, 2022	BUY	$56.7 - $74.7 $38.3 Million - $50.4 Million	674,950 Added 98.5%	1,360,168 $19.6 Million
Q1 2022 May 23, 2022	BUY	$53.6 - $66.3 $20.4 Million - $25.2 Million	380,815 Added 125.1%	685,218 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	$53.4 - $61.8 $2.62 Million - $3.03 Million	-49,047 Reduced 13.88%	304,403 $3.3 Million
Q3 2021 Nov 05, 2021	BUY	$57.25 - $62.0 $20.2 Million - $21.9 Million	353,450 New	353,450 $4.31 Million
Q2 2020 Aug 10, 2020	SELL	$94.6 - $132.3 $139,440 - $195,010	-1,474 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$110.15 - $144.55 $162,361 - $213,066	1,474 New	1,474 $37,000
Q4 2018 Feb 15, 2019	SELL	N/A	-50 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	50 New	50 $1,000

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

530K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
Industry ETFs

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