Advisory Services Network, LLC Proshares Short Qqq Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 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

524K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.