NKCFO LLC – ProShares Short QQQ Transaction History
NKCFO LLC portfolio value:
$3.65M
portfolio value
ProShares Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 245K shares | 3.65M | $14.92 | 245K |
| Q3 2021 | share | Decrease | -100.00% | -220K shares | -2.72M | $12.19 | 0 |
| Q2 2021 | share | Increase | +80.33% | 98K shares | 1.02M | $12.39 | 220K |
| Q1 2021 | share | Increase | 0.00% | 122K shares | 1.69M | $13.91 | 122K |
| Q4 2020 | share | Decrease | -100.00% | -125K shares | -2.06M | $14.41 | 0 |
| Q3 2020 | share | Increase | 0.00% | 125K shares | 2.06M | $16.55 | 125K |
| Q2 2019 | share | Decrease | -100.00% | -193.4K shares | -5.69M | $27.95 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -963K | $29.02 | 193.4K | |
| Q4 2018 | share | Increase | 0.00% | 193.4K shares | 6.65M | $33.81 | 193.4K |