Brookstone Capital Management Proshares Short Qqq Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	BUY	$9.41 - $11.4 $19,328 - $23,415	2,054 Added 2.13%	98,583 $934,000
Q3 2023 Oct 20, 2023	BUY	$10.15 - $11.01 $328,149 - $355,953	32,330 Added 50.36%	96,529 $1.05 Million
Q2 2023 Jul 11, 2023	SELL	$10.57 - $12.67 $417,419 - $500,350	-39,491 Reduced 38.09%	64,199 $678,000
Q1 2023 Apr 18, 2023	SELL	$12.18 - $14.99 $675,064 - $830,805	-55,424 Reduced 34.83%	103,690 $1.26 Million
Q4 2022 Jan 09, 2023	BUY	$13.4 - $76.25 $863,496 - $4.91 Million	64,440 Added 68.07%	159,114 $0
Q3 2022 Oct 13, 2022	BUY	$60.25 - $74.6 $4.94 Million - $6.11 Million	81,935 Added 643.18%	94,674 $1.43 Million
Q2 2022 Jul 11, 2022	BUY	$56.7 - $74.7 $722,301 - $951,603	12,739 New	12,739 $174,000
Q4 2021 Jan 11, 2022	SELL	$53.4 - $61.8 $569,244 - $658,788	-10,660 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$57.25 - $62.0 $391,819 - $424,328	-6,844 Reduced 39.1%	10,660 $129,000
Q2 2021 Jul 14, 2021	BUY	$61.9 - $69.7 $1.08 Million - $1.22 Million	17,504 New	17,504 $212,000

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

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