Commonwealth Equity Services’s ProShares Short QQQ PSQ Stock Holding History

Commonwealth Equity Services’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 Q2	–	Sell	-2,045	Closed	-$124K	–	3904
2023 Q1	$124K	Buy	+2,045	New	+$136K	﹤0.01%	3452
2022 Q4	–	Sell	-2,537	Closed	-$189K	–	3771
2022 Q3	$189K	Buy	+2,537	New	+$169K	﹤0.01%	3199
2021 Q2	–	Sell	-66,065	Closed	-$4.59M	–	3568
2021 Q1	$4.59M	Sell	66,065 -5,397	-8%	-$379K	0.01%	828
2020 Q4	$5.15M	Buy	+71,462	New	+$5.55M	0.02%	713
2020 Q3	–	Sell	-8,694	Closed	-$825K	–	3113
2020 Q2	$825K	Buy	8,694 +629	+8%	+$67.1K	﹤0.01%	1545
2020 Q1	$1.02M	Buy	8,065 +6,395	+383%	+$782K	﹤0.01%	1254
2019 Q4	$205K	Sell	1,670 -1,540	-48%	-$202K	﹤0.01%	2596
2019 Q3	$445K	Buy	+3,210	New	+$446K	﹤0.01%	1916

Other funds holding PSQ

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KWM

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

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

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

WAM

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

LHWM

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

Commonwealth Equity Services's PSQ Position: Q2 2023 in Review

Commonwealth Equity Services sold out of ProShares Short QQQ (PSQ) in Q2 2023, closing a stake of 2,045 shares — an estimated $124K sold.

Commonwealth Equity Services first reported a position in PSQ in Q3 2019 and held it in 8 quarters. The position peaked at $5.15M in Q4 2020. 134 funds tracked by Wall St. Rank hold PSQ as of Q2 2023.

Commonwealth Equity Services reported no remaining ProShares Short QQQ position as of Q2 2023 after selling out during the quarter.
Commonwealth Equity Services sold 2,045 ProShares Short QQQ shares in Q2 2023, an estimated $124K.
Commonwealth Equity Services first reported a position in ProShares Short QQQ in Q3 2019 and held it in 8 quarters.
Commonwealth Equity Services's ProShares Short QQQ position peaked at $5.15M in Q4 2020.
134 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.