CAPTRUST Financial Advisors’s ProShares Short QQQ PSQ Stock Holding History

CAPTRUST Financial Advisors’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 Q2	–	Sell	-2,196	Closed	-$96.2K	–	2238
2024 Q1	$96.2K	Buy	+2,196	New	+$100K	﹤0.01%	2062
2023 Q1	–	Sell	-2,516	Closed	-$185K	–	2366
2022 Q4	$185K	Sell	2,516 -4,400	-64%	-$315K	﹤0.01%	1961
2022 Q3	$516K	Buy	+6,916	New	+$461K	﹤0.01%	1230
2021 Q2	–	Sell	-20	Closed	-$1K	–	4630
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	4223
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	3296
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	2796
2020 Q2	$2K	Buy	+20	New	+$2.13K	﹤0.01%	2624
2013 Q3	–	Sell	-10	Closed	-$5K	–	199
2013 Q2	$5K	Buy	+10	New	+$4.61K	﹤0.01%	167

Other funds holding PSQ

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

UWM

Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

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

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

CAPTRUST Financial Advisors's PSQ Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of ProShares Short QQQ (PSQ) in Q2 2024, closing a stake of 2,196 shares — an estimated $96.2K sold.

CAPTRUST Financial Advisors first reported a position in PSQ in Q2 2013 and held it in 8 quarters. The position peaked at $516K in Q3 2022. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2024.

CAPTRUST Financial Advisors reported no remaining ProShares Short QQQ position as of Q2 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,196 ProShares Short QQQ shares in Q2 2024, an estimated $96.2K.
CAPTRUST Financial Advisors first reported a position in ProShares Short QQQ in Q2 2013 and held it in 8 quarters.
CAPTRUST Financial Advisors's ProShares Short QQQ position peaked at $516K in Q3 2022.
77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.