Trek Financial, LLC Proshares Short Qqq Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.7 - $9.8 $368,801 - $415,431	42,391 Added 301.84%	56,435 $494,000
Q4 2023 Feb 08, 2024	SELL	$9.41 - $11.4 $2.66 Million - $3.22 Million	-282,692 Reduced 95.27%	14,044 $133,000
Q3 2023 Nov 14, 2023	BUY	$10.15 - $11.01 $3.01 Million - $3.27 Million	296,736 New	296,736 $3.23 Million
Q1 2023 May 12, 2023	SELL	$12.18 - $14.99 $37,331 - $45,944	-3,065 Reduced 15.91%	16,196 $197,000
Q4 2022 Feb 13, 2023	SELL	$13.4 - $76.25 $7.23 Million - $41.1 Million	-539,582 Reduced 96.55%	19,261 $283,000
Q3 2022 Nov 14, 2022	SELL	$60.25 - $74.6 $2.85 Million - $3.53 Million	-47,271 Reduced 7.8%	558,843 $8.34 Million
Q2 2022 Aug 10, 2022	BUY	$56.7 - $74.7 $33.8 Million - $44.5 Million	595,427 Added 5571.51%	606,114 $8.73 Million
Q1 2022 May 10, 2022	BUY	$53.6 - $66.3 $572,823 - $708,548	10,687 New	10,687 $124,000
Q2 2020 Aug 13, 2020	SELL	$94.6 - $132.3 $33.5 Million - $46.9 Million	-354,623 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$110.15 - $144.55 $39.1 Million - $51.3 Million	354,623 New	354,623 $9.01 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
Sector ETFs
Industry ETFs

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