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Brookstone Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Brookstone Capital 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
2024
Q1 		– Sell
-19,717
Closed -$935K – 946
2023
Q4 		$935K Buy
19,717
+411
+2% +$21.3K 0.02% 476
2023
Q3 		$1.05M Buy
19,306
+6,466
+50% +$342K 0.02% 419
2023
Q2 		$686K Sell
12,840
-7,898
-38% -$462K 0.01% 502
2023
Q1 		$1.27M Sell
20,738
-11,085
-35% -$739K 0.02% 408
2022
Q4 		$2.32M Buy
31,823
+12,888
+68% +$922K 0.05% 284
2022
Q3 		$1.43M Buy
18,935
+16,387
+643% +$1.09M 0.03% 333
2022
Q2 		$174K Buy
+2,548
New +$170K ﹤0.01% 736
2021
Q4 		– Sell
-2,132
Closed -$129K – 792
2021
Q3 		$129K Sell
2,132
-1,369
-39% -$81.5K ﹤0.01% 706
2021
Q2 		$212K Buy
+3,501
New +$230K ﹤0.01% 671

Other funds holding PSQ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 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 $786B AUM 40.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Brookstone Capital Management's PSQ Position: Q1 2024 in Review

Brookstone Capital Management sold out of ProShares Short QQQ (PSQ) in Q1 2024, closing a stake of 19,717 shares — an estimated $935K sold.

Brookstone Capital Management first reported a position in PSQ in Q2 2021 and held it in 9 quarters. The position peaked at $2.32M in Q4 2022. 74 funds tracked by Wall St. Rank hold PSQ as of Q1 2024.

  • Brookstone Capital Management reported no remaining ProShares Short QQQ position as of Q1 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 19,717 ProShares Short QQQ shares in Q1 2024, an estimated $935K.
  • Brookstone Capital Management first reported a position in ProShares Short QQQ in Q2 2021 and held it in 9 quarters.
  • Brookstone Capital Management's ProShares Short QQQ position peaked at $2.32M in Q4 2022.
  • 74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2024.

Based on Brookstone Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.