Cary Street Partners Investment Advisory’s ProShares Short QQQ PSQ Stock Holding History

Cary Street Partners Investment Advisory’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	-27,422	Closed	-$1.49M	–	1508
2023 Q3	$1.49M	Sell	27,422 -1,293	-5%	-$68.5K	0.08%	251
2023 Q2	$1.52M	Sell	28,715 -1,846	-6%	-$108K	0.1%	209
2023 Q1	$1.86M	Buy	30,561 +23,681	+344%	+$1.58M	0.13%	175
2022 Q4	$506K	Buy	6,880 +2,056	+43%	+$147K	0.04%	331
2022 Q3	$360K	Buy	+4,824	New	+$322K	0.03%	357

Other funds holding PSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

KWM

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $7.52B AUM 29.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cary Street Partners Investment Advisory's PSQ Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of ProShares Short QQQ (PSQ) in Q4 2023, closing a stake of 27,422 shares — an estimated $1.49M sold.

Cary Street Partners Investment Advisory first reported a position in PSQ in Q3 2022 and held it in 5 quarters. The position peaked at $1.86M in Q1 2023. 109 funds tracked by Wall St. Rank hold PSQ as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining ProShares Short QQQ position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 27,422 ProShares Short QQQ shares in Q4 2023, an estimated $1.49M.
Cary Street Partners Investment Advisory first reported a position in ProShares Short QQQ in Q3 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's ProShares Short QQQ position peaked at $1.86M in Q1 2023.
109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.