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BNC Wealth Management’s ProShares Short QQQ PSQ Stock Holding History

BNC Wealth 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
2020
Q4 		– Sell
-240
Closed -$20K – 375
2020
Q3 		$20K Buy
+240
New +$20.7K 0.01% 228

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

BNC Wealth Management's PSQ Position: Q4 2020 in Review

BNC Wealth Management sold out of ProShares Short QQQ (PSQ) in Q4 2020, closing a stake of 240 shares — an estimated $20K sold.

BNC Wealth Management first reported a position in PSQ in Q3 2020 and held it in 1 quarter. The position peaked at $20K in Q3 2020. 72 funds tracked by Wall St. Rank hold PSQ as of Q4 2020.

  • BNC Wealth Management reported no remaining ProShares Short QQQ position as of Q4 2020 after selling out during the quarter.
  • BNC Wealth Management sold 240 ProShares Short QQQ shares in Q4 2020, an estimated $20K.
  • BNC Wealth Management first reported a position in ProShares Short QQQ in Q3 2020 and held it in 1 quarter.
  • BNC Wealth Management's ProShares Short QQQ position peaked at $20K in Q3 2020.
  • 72 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.