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Contravisory Investment Management’s ProShares Short QQQ PSQ Stock Holding History

Contravisory Investment Management’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
Q1 		– Sell
-1,422
Closed -$105K – 358
2022
Q4 		$105K Buy
+1,422
New +$102K 0.03% 219
2016
Q4 		– Sell
-607
Closed -$144K – 320
2016
Q3 		$144K Buy
+607
New +$149K 0.05% 78

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

Contravisory Investment Management's PSQ Position: Q1 2023 in Review

Contravisory Investment Management sold out of ProShares Short QQQ (PSQ) in Q1 2023, closing a stake of 1,422 shares — an estimated $105K sold.

Contravisory Investment Management first reported a position in PSQ in Q3 2016 and held it in 2 quarters. The position peaked at $144K in Q3 2016. 134 funds tracked by Wall St. Rank hold PSQ as of Q1 2023.

  • Contravisory Investment Management reported no remaining ProShares Short QQQ position as of Q1 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 1,422 ProShares Short QQQ shares in Q1 2023, an estimated $105K.
  • Contravisory Investment Management first reported a position in ProShares Short QQQ in Q3 2016 and held it in 2 quarters.
  • Contravisory Investment Management's ProShares Short QQQ position peaked at $144K in Q3 2016.
  • 134 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2023.

Based on Contravisory Investment Management's 13F filing for Q1 2023, filed 12 Apr 2023.