Juncture Wealth Strategies, LLC Proshares Short Qqq Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 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

8

Shares Held

524K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Juncture Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Juncture Wealth Strategies, LLC with notifications on news.