Ballew Advisors, Inc Proshares Short Qqq Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jul 06, 2023	BUY	$12.18 - $14.99 $365,400 - $449,700	30,000 New	30,000 $365,000
Q2 2022 Jul 26, 2022	SELL	$56.7 - $74.7 $850,500 - $1.12 Million	-15,000 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$53.6 - $66.3 $804,000 - $994,500	15,000 New	15,000 $181,000
Q4 2021 Jan 26, 2022	SELL	$53.4 - $61.8 $2.95 Million - $3.41 Million	-55,212 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$61.9 - $69.7 $4.66 Million - $5.24 Million	-75,212 Reduced 57.67%	55,212 $670,000
Q1 2021 Apr 13, 2021	BUY	$66.75 - $74.45 $4.35 Million - $4.86 Million	65,212 Added 100.0%	130,424 $1.78 Million
Q4 2020 Jan 13, 2021	BUY	$72.05 - $84.7 $1.62 Million - $1.91 Million	22,500 Added 52.68%	65,212 $936,000
Q3 2020 Oct 06, 2020	BUY	$76.95 - $93.85 $3.29 Million - $4.01 Million	42,712 New	42,712 $700,000
Q2 2020 Jul 13, 2020	SELL	$94.6 - $132.3 $6.76 Million - $9.46 Million	-71,500 Closed	0 $0
Q1 2020 Jul 10, 2020	BUY	$110.15 - $144.55 $7.88 Million - $10.3 Million	71,500 New	71,500 $1.82 Million
Q4 2019 Jan 14, 2020	SELL	$122.1 - $142.2 $5.53 Million - $6.44 Million	-45,258 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	N/A	-15,070 Reduced 24.98%	45,258 $1.23 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-27,172 Reduced 31.05%	60,328 $1.9 Million
Q3 2018 Oct 30, 2018	BUY	N/A	87,500 New	87,500 $2.84 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-87,500 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	40,000 Added 84.21%	87,500 $2.99 Million
Q4 2017 Jan 30, 2018	BUY	N/A	47,500	47,500 $1.69 Million

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
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