Private Portfolio Partners LLC Proshares Short Qqq Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$13.4 - $76.25 $48,642 - $276,787	3,630 Added 21.36%	20,623 $303,000
Q3 2022 Mar 14, 2023	BUY	$60.25 - $74.6 $95,797 - $118,613	1,590 Added 10.32%	16,993 $0
Q3 2022 Nov 07, 2022	BUY	$60.25 - $74.6 $95,797 - $118,613	1,590 Added 10.32%	16,993 $254,000
Q2 2022 Mar 14, 2023	SELL	$56.7 - $74.7 $257,814 - $339,660	-4,547 Reduced 22.79%	15,403 $0
Q2 2022 Aug 02, 2022	SELL	$56.7 - $74.7 $257,814 - $339,660	-4,547 Reduced 22.79%	15,403 $222,000
Q1 2022 Mar 14, 2023	SELL	$53.6 - $66.3 $207,968 - $257,244	-3,880 Reduced 16.28%	19,950 $0
Q1 2022 May 12, 2022	SELL	$53.6 - $66.3 $207,968 - $257,244	-3,880 Reduced 16.28%	19,950 $231,000
Q4 2021 Mar 14, 2023	BUY	$53.4 - $61.8 $262,300 - $303,561	4,912 Added 25.96%	23,830 $0
Q4 2021 Feb 14, 2022	BUY	$53.4 - $61.8 $262,300 - $303,561	4,912 Added 25.96%	23,830 $258,000
Q2 2021 Mar 14, 2023	BUY	$61.9 - $69.7 $311,109 - $350,312	5,026 Added 36.18%	18,918 $0
Q2 2021 Aug 11, 2021	BUY	$61.9 - $69.7 $311,109 - $350,312	5,026 Added 36.18%	18,918 $234,000
Q1 2021 Mar 14, 2023	SELL	$66.75 - $74.45 $449,294 - $501,122	-6,731 Reduced 32.64%	13,892 $0
Q1 2021 May 17, 2021	BUY	$66.75 - $74.45 $927,291 - $1.03 Million	13,892 New	13,892 $193,000

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

530K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

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