PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q1 2024
Shares 328,777 Value ($000) $2,880 Avg Close — Range —
Q4 2023
Shares 330,769 Value ($000) $3,136 Avg Close — Range —
Q3 2023
Shares 340,755 Value ($000) $3,711 Avg Close — Range —
Q2 2023
Shares 340,984 Value ($000) $3,604 Avg Close — Range —
Q1 2023
Shares 346,641 Value ($000) $4,222 Avg Close — Range —
Q4 2022
Shares 355,208 Value ($000) $5,229 Avg Close — Range —
Q3 2022
Shares 355,548 Value ($000) $5,305 Avg Close — Range —
Q2 2022
Shares 376,401 Value ($000) $5,420 Avg Close — Range —
Q1 2022
Shares 377,170 Value ($000) $4,368 Avg Close — Range —
Q4 2021
Shares 391,811 Value ($000) $4,243 Avg Close — Range —
Q3 2021
Shares 392,892 Value ($000) $4,789 Avg Close — Range —