Nkcfo LLC Proshares Short Qqq Transaction History

Nkcfo LLC

$209 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	BUY	$60.25 - $74.6 $14.8 Million - $18.3 Million	245,000 New	245,000 $3.66 Million
Q3 2021 Oct 21, 2021	SELL	$57.25 - $62.0 $12.6 Million - $13.6 Million	-220,000 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$61.9 - $69.7 $6.07 Million - $6.83 Million	98,000 Added 80.33%	220,000 $2.73 Million
Q1 2021 May 03, 2021	BUY	$66.75 - $74.45 $8.14 Million - $9.08 Million	122,000 New	122,000 $1.7 Million
Q4 2020 Jan 28, 2021	SELL	$72.05 - $84.7 $9.01 Million - $10.6 Million	-125,000 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$76.95 - $93.85 $9.62 Million - $11.7 Million	125,000 New	125,000 $2.07 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-193,400 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	193,400 New	193,400 $6.65 Million

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
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