Benjamin F. Edwards & Company’s ProShares Short QQQ PSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$362K Buy
+8,939
New +$390K 0.01% 766
2023
Q3
Sell
-2,757
Closed -$146K 1812
2023
Q2
$146K Buy
2,757
+1,157
+72% +$67.7K 0.01% 801
2023
Q1
$97K Buy
+1,600
New +$107K ﹤0.01% 917
2021
Q4
Sell
-1,200
Closed -$73K 1756
2021
Q3
$73K Buy
1,200
+900
+300% +$53.6K ﹤0.01% 935
2021
Q2
$19K Buy
+300
New +$19.7K ﹤0.01% 1239
2018
Q3
Sell
-20
Closed -$3K 1655
2018
Q2
$3K Hold
20
﹤0.01% 1492
2018
Q1
$3K Hold
20
﹤0.01% 1486
2017
Q4
$4K Hold
20
﹤0.01% 1404
2017
Q3
$4K Sell
20
-10
-33% -$1.94K ﹤0.01% 1359
2017
Q2
$6K Buy
+30
New +$6.1K ﹤0.01% 1209
2013
Q4
Sell
-50
Closed -$21K 958
2013
Q3
$21K Hold
50
0.01% 503
2013
Q2
$23K Buy
+50
New +$23K 0.01% 455

Other funds holding PSQ

Benjamin F. Edwards & Company's PSQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in ProShares Short QQQ (PSQ) in Q2 2024: 8,939 shares worth $362K. The stake represents 0.01% of the portfolio and ranks #766 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in PSQ as recently as Q2 2023.

Benjamin F. Edwards & Company first reported a position in PSQ in Q2 2013 and has held it in 12 quarters since. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2024.

  • Benjamin F. Edwards & Company held 8,939 shares of ProShares Short QQQ worth $362K as of Q2 2024.
  • ProShares Short QQQ was a new Benjamin F. Edwards & Company position in Q2 2024.
  • ProShares Short QQQ made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #766 holding.
  • Benjamin F. Edwards & Company first reported a position in ProShares Short QQQ in Q2 2013 and has held it in 12 quarters since.
  • 77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.