Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

BUY
$9.41 - $11.4 $1.66 Million - $2.02 Million
176,869 Added 22.9%
949,089 $9 Million
Q3 2023

Oct 30, 2023

BUY
$10.15 - $11.01 $4.42 Million - $4.79 Million
435,006 Added 129.0%
772,220 $8.41 Million
Q2 2023

Aug 11, 2023

BUY
$10.57 - $12.67 $3.56 Million - $4.27 Million
337,214 New
337,214 $3.56 Million
Q3 2022

Oct 25, 2022

BUY
$60.25 - $74.6 $13.6 Million - $16.9 Million
226,171 New
226,171 $3.26 Million
Q2 2022

Aug 08, 2022

SELL
$56.7 - $74.7 $54.1 Million - $71.3 Million
-954,046 Closed
0 $0
Q1 2022

Apr 11, 2022

SELL
$53.6 - $66.3 $15.4 Million - $19 Million
-286,802 Reduced 23.11%
954,046 $11.3 Million
Q4 2021

Jan 28, 2022

BUY
$53.4 - $61.8 $12.9 Million - $14.9 Million
241,565 Added 24.17%
1,240,848 $15 Million
Q3 2021

Oct 18, 2021

BUY
$57.25 - $62.0 $57.2 Million - $62 Million
999,283 New
999,283 $11.9 Million
Q2 2021

Aug 06, 2021

SELL
$61.9 - $69.7 $28.7 Million - $32.3 Million
-463,329 Closed
0 $0
Q1 2021

May 03, 2021

BUY
$66.75 - $74.45 $30.9 Million - $34.5 Million
463,329 New
463,329 $6.45 Million
Q4 2020

Feb 02, 2021

SELL
$72.05 - $84.7 $42.4 Million - $49.8 Million
-587,815 Closed
0 $0
Q3 2020

Feb 11, 2021

BUY
$76.95 - $93.85 $45.2 Million - $55.2 Million
587,815 New
587,815 $9.73 Million
Q2 2020

Feb 10, 2021

SELL
$94.6 - $132.3 $983,650 - $1.38 Million
-10,398 Closed
0 $0
Q1 2020

Feb 10, 2021

BUY
$110.15 - $144.55 $1.15 Million - $1.5 Million
10,398 New
10,398 $264,000
Q2 2018

Feb 10, 2021

SELL
N/A
-87,158 Closed
0 $0
Q1 2018

Feb 10, 2021

BUY
N/A
87,158 New
87,158 $2.98 Million

Others Institutions Holding PSQ

About PROSHARES SHORT QQQ


  • Ticker PSQ
  • Sector ETFs
  • Industry ETFs
More about PSQ
Track This Portfolio

Track Stableford Capital Ii LLC Portfolio

Follow Stableford Capital Ii LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.