INTEGRATED WEALTH CONCEPTS LLC – ProShares Short QQQ Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.39M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
+3.61%
quarter
ProShares Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +411.09% | 129.26K shares | 1.94M | $14.92 | 160.70K |
| Q2 2022 | share | Decrease | -85.10% | -179.55K shares | -1.99M | $14.4 | 31.44K |
| Q1 2022 | share | Increase | +251.67% | 151.00K shares | 1.79M | $11.58 | 211.00K |
| Q4 2021 | share | Decrease | -0.83% | -500 shares | -87K | $10.77 | 60K |
| Q3 2021 | share | Increase | 0.00% | 60.5K shares | 737K | $12.19 | 60.5K |
| Q3 2020 | share | Decrease | -100.00% | -14.79K shares | -281K | $16.55 | 0 |
| Q2 2020 | share | Increase | 0.00% | 14.79K shares | 281K | $19 | 14.79K |