Augustine Asset Management’s ProShares Short QQQ PSQ Stock Holding History

Augustine Asset 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 Q1	–	Sell	-4,348	Closed	-$320K	–	108
2022 Q4	$320K	Sell	4,348 -3,480	-44%	-$249K	0.18%	80
2022 Q3	$584K	Buy	7,828 +3,480	+80%	+$232K	0.38%	39
2022 Q2	$313K	Buy	4,348 +1,960	+82%	+$131K	0.19%	63
2022 Q1	$138K	Buy	+2,388	New	+$143K	0.07%	94

Other funds holding PSQ

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

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

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

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

Augustine Asset Management's PSQ Position: Q1 2023 in Review

Augustine Asset Management sold out of ProShares Short QQQ (PSQ) in Q1 2023, closing a stake of 4,348 shares — an estimated $320K sold.

Augustine Asset Management first reported a position in PSQ in Q1 2022 and held it in 4 quarters. The position peaked at $584K in Q3 2022. 134 funds tracked by Wall St. Rank hold PSQ as of Q1 2023.

Augustine Asset Management reported no remaining ProShares Short QQQ position as of Q1 2023 after selling out during the quarter.
Augustine Asset Management sold 4,348 ProShares Short QQQ shares in Q1 2023, an estimated $320K.
Augustine Asset Management first reported a position in ProShares Short QQQ in Q1 2022 and held it in 4 quarters.
Augustine Asset Management's ProShares Short QQQ position peaked at $584K in Q3 2022.
134 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2023.

Based on Augustine Asset Management's 13F filing for Q1 2023, filed 1 May 2023.