PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 331,594 Value ($000) $2,905 Avg Close — Range —
Q4 2023
Shares 453,980 Value ($000) $4,304 Avg Close — Range —
Q3 2023
Shares 435,349 Value ($000) $4,741 Avg Close — Range —
Q2 2023
Shares 287,136 Value ($000) $3,035 Avg Close — Range —
Q1 2023
Shares 479,692 Value ($000) $5,843 Avg Close — Range —
Q4 2022
Shares 725,832 Value ($000) $10,684 Avg Close — Range —
Q3 2022
Shares 824,247 Value ($000) $12,298 Avg Close — Range —
Q2 2022
Shares 887,486 Value ($000) $12,780 Avg Close — Range —
Q1 2022
Shares 579,540 Value ($000) $6,711 Avg Close — Range —
Q4 2021
Shares 144,801 Value ($000) $1,568 Avg Close — Range —
Q3 2021
Shares 470,889 Value ($000) $5,740 Avg Close — Range —
Q2 2021
Shares 186,157 Value ($000) $2,306 Avg Close — Range —
Q1 2021
Shares 249,429 Value ($000) $3,470 Avg Close — Range —
Q4 2020
Shares 310,711 Value ($000) $4,477 Avg Close — Range —
Q3 2020
Shares 616,726 Value ($000) $10,207 Avg Close — Range —
Q2 2020
Shares 354,235 Value ($000) $6,730 Avg Close — Range —
Q1 2020
Shares 373,640 Value ($000) $9,494 Avg Close — Range —
Q4 2019
Shares 227,671 Value ($000) $5,592 Avg Close — Range —
Q3 2019
Shares 483,564 Value ($000) $13,414 Avg Close — Range —
Q2 2019
Shares 547,874 Value ($000) $15,456 Avg Close — Range —
Q1 2019
Shares 112,469 Value ($000) $3,309 Avg Close — Range —
Q4 2018
Shares 101,060 Value ($000) $3,476 Avg Close — Range —
Q3 2018
Shares 66,030 Value ($000) $1,932 Avg Close — Range —
Q2 2018
Shares 12,849 Value ($000) $408 Avg Close — Range —
Q1 2018
Shares 130,778 Value ($000) $4,470 Avg Close — Range —
Q4 2017
Shares 11,076 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 49,335 Value ($000) $1,882 Avg Close — Range —
Q2 2017
Shares 17,987 Value ($000) $728 Avg Close — Range —
Q1 2017
Shares 20,529 Value ($000) $868 Avg Close — Range —
Q4 2016
Shares 32,571 Value ($000) $1,527 Avg Close — Range —
Q3 2016
Shares 88,536 Value ($000) $4,223 Avg Close — Range —
Q2 2016
Shares 144,313 Value ($000) $7,575 Avg Close — Range —
Q1 2016
Shares 119,206 Value ($000) $6,287 Avg Close — Range —
Q4 2015
Shares 103,936 Value ($000) $5,556 Avg Close — Range —
Q3 2015
Shares 30,825 Value ($000) $1,727 Avg Close — Range —
Q2 2015
Shares 19,752 Value ($000) $1,105 Avg Close — Range —
Q1 2015
Shares 25,895 Value ($000) $1,500 Avg Close — Range —
Q4 2014
Shares 52,541 Value ($000) $3,125 Avg Close — Range —