Carson Wealth (CWM LLC)
PSQ icon

Carson Wealth (CWM LLC)’s ProShares Short QQQ PSQ Stock Holding History

Carson Wealth (CWM LLC)’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 		– Hold
0
– – – 4874
2024
Q1 		– Hold
0
– – – 4667
2023
Q4 		– Sell
-46,520
Closed -$2.53M – 4444
2023
Q3 		$2.53M Buy
+46,520
New +$2.46M 0.02% 496
2023
Q2 		– Hold
0
– – – 4408
2023
Q1 		– Hold
0
– – – 4285
2022
Q4 		– Sell
-27,252
Closed -$1.95M – 4193
2022
Q3 		$2.03M Buy
+27,252
New +$1.82M 0.02% 419
2019
Q1 		– Sell
-150
Closed -$26K – 3207
2018
Q4 		$26K Hold
150
– – ﹤0.01% 1064
2018
Q3 		$22K Hold
150
– – ﹤0.01% 933
2018
Q2 		$24K Hold
150
– – ﹤0.01% 801
2018
Q1 		$26K Sell
150
-45
-23% -$7.52K ﹤0.01% 666
2017
Q4 		$35K Buy
195
+38
+24% +$6.91K ﹤0.01% 596
2017
Q3 		$30K Hold
157
– – ﹤0.01% 624
2017
Q2 		$32K Hold
157
– – ﹤0.01% 561
2017
Q1 		$33K Hold
157
– – ﹤0.01% 526
2016
Q4 		$37K Hold
157
– – ﹤0.01% 491
2016
Q3 		$37K Buy
157
+25
+19% +$6.15K ﹤0.01% 469
2016
Q2 		$35K Hold
132
– – ﹤0.01% 410
2016
Q1 		$35K Sell
132
-40
-23% -$11.2K ﹤0.01% 381
2015
Q4 		$45K Buy
172
+40
+30% +$10.6K ﹤0.01% 328
2015
Q3 		$38K Buy
+132
New +$36.8K ﹤0.01% 307

Other funds holding PSQ

Morgan Stanley
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
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
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
UBS Group
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
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PSQ Position: Q2 2024 in Review

Carson Wealth (CWM LLC) held its ProShares Short QQQ (PSQ) position steady in Q2 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4874.

Carson Wealth (CWM LLC) first reported a position in PSQ in Q3 2015 and has held it in 16 quarters since. The position peaked at $2.53M in Q3 2023. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2024.

  • Carson Wealth (CWM LLC) held 0 shares of ProShares Short QQQ worth $0 as of Q2 2024.
  • Carson Wealth (CWM LLC) left its ProShares Short QQQ share count unchanged in Q2 2024.
  • ProShares Short QQQ made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2024, its #4874 holding.
  • Carson Wealth (CWM LLC) first reported a position in ProShares Short QQQ in Q3 2015 and has held it in 16 quarters since.
  • Carson Wealth (CWM LLC)'s ProShares Short QQQ position peaked at $2.53M in Q3 2023.
  • 77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.