Aljian Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Aljian Capital Management’s Portfolio PSQ Stock Details PSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,200	Closed	-$433K	–	45
2023 Q2	$433K	Buy	8,200 +5,940	+263%	+$348K	0.19%	33
2023 Q1	$138K	Buy	+2,260	New	+$151K	0.07%	44
2022 Q1	–	Sell	-7,061	Closed	-$382K	–	61
2021 Q4	$382K	Buy	+7,061	New	+$398K	0.14%	49
2021 Q1	–	Sell	-5,940	Closed	-$428K	–	60
2020 Q4	$428K	Sell	5,940 -1,630	-22%	-$127K	0.22%	39
2020 Q3	$627K	Buy	+7,570	New	+$652K	0.35%	30

Other funds holding PSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Aljian Capital Management's PSQ Position: Q3 2023 in Review

Aljian Capital Management sold out of ProShares Short QQQ (PSQ) in Q3 2023, closing a stake of 8,200 shares — an estimated $433K sold.

Aljian Capital Management first reported a position in PSQ in Q3 2020 and held it in 5 quarters. The position peaked at $627K in Q3 2020. 126 funds tracked by Wall St. Rank hold PSQ as of Q3 2023.

Aljian Capital Management reported no remaining ProShares Short QQQ position as of Q3 2023 after selling out during the quarter.
Aljian Capital Management sold 8,200 ProShares Short QQQ shares in Q3 2023, an estimated $433K.
Aljian Capital Management first reported a position in ProShares Short QQQ in Q3 2020 and held it in 5 quarters.
Aljian Capital Management's ProShares Short QQQ position peaked at $627K in Q3 2020.
126 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2023.

Based on Aljian Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.