TREK FINANCIAL, LLC – ProShares Short QQQ Transaction History
TREK FINANCIAL, LLC portfolio value:
$8.33M
portfolio value
TREK FINANCIAL, 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 | Decrease | -7.80% | -47.27K shares | -390K | $14.92 | 558.84K |
| Q2 2022 | share | Increase | +5571.51% | 595.42K shares | 8.60M | $14.4 | 606.11K |
| Q1 2022 | share | Increase | 0.00% | 10.68K shares | 124K | $11.58 | 10.68K |
| Q2 2020 | share | Decrease | -100.00% | -354.62K shares | -9.01M | $19 | 0 |
| Q1 2020 | share | Increase | 0.00% | 354.62K shares | 9.01M | $25.41 | 354.62K |