Berkeley Capital Partners’s ProShares Short QQQ PSQ Stock Holding History

Berkeley Capital 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
2022 Q4	–	Sell	-2,951	Closed	-$220K	–	141
2022 Q3	$220K	Sell	2,951 -1,554	-34%	-$104K	0.1%	121
2022 Q2	$324K	Buy	4,505 +2,456	+120%	+$164K	0.13%	108
2022 Q1	$119K	Sell	2,049 -21	-1%	-$1.26K	0.05%	152
2021 Q4	$112K	Sell	2,070 -995	-32%	-$56K	0.05%	139
2021 Q3	$187K	Sell	3,065 -649	-17%	-$38.6K	0.09%	133
2021 Q2	$230K	Sell	3,714 -7,379	-67%	-$485K	0.1%	128
2021 Q1	$772K	Buy	+11,093	New	+$778K	0.37%	43
2020 Q4	–	Sell	-27,038	Closed	-$2.24M	–	120
2020 Q3	$2.24M	Buy	+27,038	New	+$2.33M	1.37%	11
2018 Q4	–	Sell	-33,546	Closed	-$4.91M	–	130
2018 Q3	$4.91M	Buy	33,546 +6,326	+23%	+$954K	2.76%	9
2018 Q2	$4.32M	Buy	+27,220	New	+$4.44M	2.53%	11
2018 Q1	–	Sell	-17,374	Closed	-$3.09M	–	119
2017 Q4	$3.09M	Sell	17,374 -5,485	-24%	-$997K	2.03%	11
2017 Q3	$4.36M	Buy	22,859 +4,034	+21%	+$783K	2.91%	9
2017 Q2	$3.81M	Buy	18,825 +14,002	+290%	+$2.85M	2.59%	9
2017 Q1	$1.02M	Buy	+4,823	New	+$1.06M	0.69%	32

Other funds holding PSQ

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

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

LCM

Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

Berkeley Capital Partners's PSQ Position: Q4 2022 in Review

Berkeley Capital Partners sold out of ProShares Short QQQ (PSQ) in Q4 2022, closing a stake of 2,951 shares — an estimated $220K sold.

Berkeley Capital Partners first reported a position in PSQ in Q1 2017 and held it in 14 quarters. The position peaked at $4.91M in Q3 2018. 149 funds tracked by Wall St. Rank hold PSQ as of Q4 2022.

Berkeley Capital Partners reported no remaining ProShares Short QQQ position as of Q4 2022 after selling out during the quarter.
Berkeley Capital Partners sold 2,951 ProShares Short QQQ shares in Q4 2022, an estimated $220K.
Berkeley Capital Partners first reported a position in ProShares Short QQQ in Q1 2017 and held it in 14 quarters.
Berkeley Capital Partners's ProShares Short QQQ position peaked at $4.91M in Q3 2018.
149 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2022.

Based on Berkeley Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.