Imc Chicago, LLC Proshares Short Qqq Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Short Qqq stock. As of the latest transaction made, Imc Chicago, LLC holds 1,044,607 shares of PSQ stock, worth $45.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,044,607

Holding current value

$45.4 Million

% of portfolio

0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$8.7 - $9.8 $9.09 Million - $10.2 Million	1,044,607 New	1,044,607 $9.15 Million
Q3 2023 Oct 12, 2023	SELL	$10.15 - $11.01 $22.5 Million - $24.4 Million	-2,212,752 Reduced 50.44%	2,174,226 $23.7 Million
Q2 2023 Jul 14, 2023	BUY	$10.57 - $12.67 $46.4 Million - $55.6 Million	4,386,978 New	4,386,978 $46.4 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-1,543,699 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	1,300,044 Added 533.56%	1,543,699 $16.7 Million

Q3 2021 Nov 05, 2021	SELL	N/A	-684,353 Reduced 73.74%	243,655 $2.97 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-792,212 Reduced 46.05%	928,008 $11.5 Million
Q1 2021 May 14, 2021	BUY	N/A	882,880 Added 105.44%	1,720,220 $23.9 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-375,925 Reduced 30.98%	837,340 $12.1 Million
Q3 2020 Nov 17, 2020	BUY	N/A	686,016 Added 130.11%	1,213,265 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	527,249 New	527,249 $10 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-12,023 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	12,023 New	12,023 $339,000

Others Institutions Holding PSQ

# of Institutions

Shares Held

18.2M

Call Options Held

109K

Put Options Held

17.7K

View Full List

About PROSHARES SHORT QQQ

Ticker PSQ
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Industry ETFs

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