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Choreo LLC’s ProShares Short QQQ PSQ Stock Holding History

Choreo 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
2026
Q1 		$257K Sell
7,765
-1,641
-17% -$50.4K ﹤0.01% 1344
2025
Q4 		$285K Sell
9,406
-78
-0.8% -$2.38K ﹤0.01% 1253
2025
Q3 		$295K Sell
9,484
-77
-0.8% -$2.52K ﹤0.01% 1238
2025
Q2 		$327K Buy
9,561
+2,337
+32% +$88.5K ﹤0.01% 1121
2025
Q1 		$296K Sell
7,224
-10,862
-60% -$411K ﹤0.01% 1099
2024
Q4 		$683K Buy
18,086
+10,663
+144% +$408K 0.01% 735
2024
Q3 		$302K Buy
+7,423
New +$306K ﹤0.01% 1198
2024
Q2 		– Sell
-5,082
Closed -$223K – 1524
2024
Q1 		$223K Sell
5,082
-8,000
-61% -$365K 0.01% 601
2023
Q4 		$620K Buy
13,082
+1,351
+12% +$70K 0.02% 350
2023
Q3 		$639K Sell
11,731
-8,000
-41% -$424K 0.02% 245
2023
Q2 		$1.04M Buy
19,731
+1,437
+8% +$84.1K 0.04% 196
2023
Q1 		$1.11M Buy
+18,294
New +$1.22M 0.04% 202

Other funds holding PSQ

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RIM
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FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return