Hamilton Wealth, LLC Proshares Short Qqq Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$56.7 - $74.7 $14.5 Million - $19.2 Million	-256,502 Reduced 56.09%	200,804 $2.89 Million
Q1 2022 May 04, 2022	BUY	$53.6 - $66.3 $24.5 Million - $30.3 Million	457,306 New	457,306 $5.3 Million
Q2 2021 Aug 13, 2021	SELL	$61.9 - $69.7 $16.5 Million - $18.6 Million	-266,301 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$66.75 - $74.45 $17.8 Million - $19.8 Million	266,301 New	266,301 $3.7 Million
Q4 2020 Feb 10, 2021	SELL	$72.05 - $84.7 $12.8 Million - $15 Million	-177,603 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$76.95 - $93.85 $13.7 Million - $16.7 Million	177,603 New	177,603 $2.94 Million
Q4 2019 Jan 17, 2020	SELL	$122.1 - $142.2 $17.3 Million - $20.2 Million	-141,819 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$136.2 - $139.9 $19.3 Million - $19.8 Million	141,819 New	141,819 $3.93 Million
Q1 2019 May 03, 2019	SELL	N/A	-6,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	6,500 New	6,500 $224,000

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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