Bob Robotti’s ProShares Short QQQ PSQ Stock Holding History

Bob Robotti’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 Q4	–	Sell	-3,000	Closed	-$163K	–	59
2023 Q3	$163K	Hold	3,000	–	–	0.02%	57
2023 Q2	$159K	Sell	3,000 -2,000	-40%	-$117K	0.03%	59
2023 Q1	$305K	Hold	5,000	–	–	0.05%	51
2022 Q4	$368K	Buy	+5,000	New	+$358K	0.07%	52

Other funds holding PSQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bob Robotti's PSQ Position: Q4 2023 in Review

Bob Robotti sold out of ProShares Short QQQ (PSQ) in Q4 2023, closing a stake of 3,000 shares — an estimated $163K sold.

Bob Robotti first reported a position in PSQ in Q4 2022 and held it in 4 quarters. The position peaked at $368K in Q4 2022. 109 funds tracked by Wall St. Rank hold PSQ as of Q4 2023.

Bob Robotti reported no remaining ProShares Short QQQ position as of Q4 2023 after selling out during the quarter.
Bob Robotti sold 3,000 ProShares Short QQQ shares in Q4 2023, an estimated $163K.
Bob Robotti first reported a position in ProShares Short QQQ in Q4 2022 and held it in 4 quarters.
Bob Robotti's ProShares Short QQQ position peaked at $368K in Q4 2022.
109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2023.

Based on Robotti Robert's 13F filing for Q4 2023, filed 14 Feb 2024.