APW
PSQ icon

Aurora Private Wealth’s ProShares Short QQQ PSQ Stock Holding History

Aurora Private Wealth’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
2024
Q1 		– Sell
-4,318
Closed -$205K – 168
2023
Q4 		$205K Sell
4,318
-50
-1% -$2.59K 0.19% 149
2023
Q3 		$238K Sell
4,368
-27
-0.6% -$1.43K 0.26% 111
2023
Q2 		$232K Sell
4,395
-74
-2% -$4.33K 0.26% 109
2023
Q1 		$272K Buy
4,469
+232
+5% +$15.5K 0.29% 110
2022
Q4 		$312K Buy
+4,237
New +$303K 0.36% 83

Other funds holding PSQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
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
UWM
Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Aurora Private Wealth's PSQ Position: Q1 2024 in Review

Aurora Private Wealth sold out of ProShares Short QQQ (PSQ) in Q1 2024, closing a stake of 4,318 shares — an estimated $205K sold.

Aurora Private Wealth first reported a position in PSQ in Q4 2022 and held it in 5 quarters. The position peaked at $312K in Q4 2022. 74 funds tracked by Wall St. Rank hold PSQ as of Q1 2024.

  • Aurora Private Wealth reported no remaining ProShares Short QQQ position as of Q1 2024 after selling out during the quarter.
  • Aurora Private Wealth sold 4,318 ProShares Short QQQ shares in Q1 2024, an estimated $205K.
  • Aurora Private Wealth first reported a position in ProShares Short QQQ in Q4 2022 and held it in 5 quarters.
  • Aurora Private Wealth's ProShares Short QQQ position peaked at $312K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2024.

Based on Aurora Private Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.