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Almanack Investment Partners’s ProShares Short QQQ PSQ Stock Holding History

Almanack Investment Partners’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
Q1 		– Sell
-4,400
Closed -$324K – 176
2022
Q4 		$324K Buy
+4,400
New +$315K 0.07% 117
2022
Q3 		– Sell
-3,600
Closed -$259K – 884
2022
Q2 		$259K Buy
3,600
+1,040
+41% +$69.3K 0.03% 353
2022
Q1 		$148K Hold
2,560
– – 0.01% 468
2021
Q4 		$139K Hold
2,560
– – 0.01% 494
2021
Q3 		$156K Hold
2,560
– – 0.01% 479
2021
Q2 		$159K Sell
2,560
-338
-12% -$22.2K 0.02% 418
2021
Q1 		$202K Buy
2,898
+338
+13% +$23.7K 0.02% 399
2020
Q4 		$184K Buy
+2,560
New +$199K 0.02% 362
2019
Q4 		– Sell
-2,041
Closed -$284K – 221
2019
Q3 		$284K Sell
2,041
-431
-17% -$59.9K 0.06% 167
2019
Q2 		$350K Buy
2,472
+676
+38% +$97.4K 0.08% 121
2019
Q1 		$264K Buy
+1,796
New +$281K 0.07% 116

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

Almanack Investment Partners's PSQ Position: Q1 2023 in Review

Almanack Investment Partners sold out of ProShares Short QQQ (PSQ) in Q1 2023, closing a stake of 4,400 shares — an estimated $324K sold.

Almanack Investment Partners first reported a position in PSQ in Q1 2019 and held it in 11 quarters. The position peaked at $350K in Q2 2019. 134 funds tracked by Wall St. Rank hold PSQ as of Q1 2023.

  • Almanack Investment Partners reported no remaining ProShares Short QQQ position as of Q1 2023 after selling out during the quarter.
  • Almanack Investment Partners sold 4,400 ProShares Short QQQ shares in Q1 2023, an estimated $324K.
  • Almanack Investment Partners first reported a position in ProShares Short QQQ in Q1 2019 and held it in 11 quarters.
  • Almanack Investment Partners's ProShares Short QQQ position peaked at $350K in Q2 2019.
  • 134 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2023.

Based on Almanack Investment Partners's 13F filing for Q1 2023, filed 8 May 2023.