Juncture Wealth Strategies, LLC Proshares Short Qqq Transaction History

Juncture Wealth Strategies, LLC

$239 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$53.4 - $61.8 $706,321 - $817,428	-13,227 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$61.9 - $69.7 $4,766 - $5,366	-77 Reduced 0.58%	13,227 $158,000
Q1 2021 Apr 15, 2021	SELL	$66.75 - $74.45 $415,452 - $463,376	-6,224 Reduced 31.87%	13,304 $188,000
Q4 2020 Jan 25, 2021	SELL	$72.05 - $84.7 $1.55 Million - $1.82 Million	-21,514 Reduced 52.42%	19,528 $281,000
Q3 2020 Oct 15, 2020	BUY	$76.95 - $93.85 $524,106 - $639,212	6,811 Added 19.9%	41,042 $679,000
Q2 2020 Jul 28, 2020	SELL	$94.6 - $132.3 $2.9 Million - $4.06 Million	-30,686 Reduced 47.27%	34,231 $650,000
Q1 2020 Apr 21, 2020	BUY	$110.15 - $144.55 $1.09 Million - $1.44 Million	9,934 Added 18.07%	64,917 $1.65 Million
Q4 2019 Feb 03, 2020	SELL	$122.1 - $142.2 $1.23 Million - $1.44 Million	-10,103 Reduced 15.52%	54,983 $1.35 Million
Q3 2019 Oct 10, 2019	BUY	$136.2 - $139.9 $568,362 - $583,802	4,173 Added 6.85%	65,086 $1.81 Million
Q2 2019 Jul 16, 2019	BUY	N/A	9,468 Added 18.4%	60,913 $1.72 Million
Q1 2019 Apr 09, 2019	BUY	N/A	6,930 Added 15.57%	51,445 $1.51 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-26,364 Reduced 37.2%	44,515 $1.53 Million
Q3 2018 Oct 03, 2018	BUY	N/A	1,520 Added 2.19%	70,879 $2.07 Million
Q2 2018 Jul 13, 2018	BUY	N/A	9,414 Added 15.7%	69,359 $2.2 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-15,607 Reduced 20.66%	59,945 $2.05 Million
Q4 2017 Jan 22, 2018	BUY	N/A	18,982 Added 33.55%	75,552 $2.69 Million
Q3 2017 Oct 18, 2017	BUY	N/A	56,570	56,570 $2.16 Million

Others Institutions Holding PSQ

# of Institutions

11

Shares Held

829K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
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