CFGF
PSQ icon

Compass Financial Group (Florida)’s ProShares Short QQQ PSQ Stock Holding History

Compass Financial Group (Florida)’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
Q3 		– Sell
-98,056
Closed -$5.18M – 31
2023
Q2 		$5.18M Sell
98,056
-320
-0.3% -$18.7K 3.16% 15
2023
Q1 		$5.99M Buy
98,376
+670
+0.7% +$44.7K 3.76% 11
2022
Q4 		$7.19M Sell
97,706
-1,436
-1% -$103K 4.69% 9
2022
Q3 		$7.4M Sell
99,142
-59,703
-38% -$3.98M 4.95% 9
2022
Q2 		$11.4M Buy
+158,845
New +$10.6M 7.29% 3

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Compass Financial Group (Florida)'s PSQ Position: Q3 2023 in Review

Compass Financial Group (Florida) sold out of ProShares Short QQQ (PSQ) in Q3 2023, closing a stake of 98,056 shares — an estimated $5.18M sold.

Compass Financial Group (Florida) first reported a position in PSQ in Q2 2022 and held it in 5 quarters. The position peaked at $11.4M in Q2 2022. 126 funds tracked by Wall St. Rank hold PSQ as of Q3 2023.

  • Compass Financial Group (Florida) reported no remaining ProShares Short QQQ position as of Q3 2023 after selling out during the quarter.
  • Compass Financial Group (Florida) sold 98,056 ProShares Short QQQ shares in Q3 2023, an estimated $5.18M.
  • Compass Financial Group (Florida) first reported a position in ProShares Short QQQ in Q2 2022 and held it in 5 quarters.
  • Compass Financial Group (Florida)'s ProShares Short QQQ position peaked at $11.4M in Q2 2022.
  • 126 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2023.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2023, filed 3 Nov 2023.