Dakota Wealth Management’s ProShares Short QQQ PSQ Stock Holding History

Dakota Wealth 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
2022 Q3	–	Sell	-20,586	Closed	-$1.48M	–	603
2022 Q2	$1.48M	Buy	+20,586	New	+$1.37M	0.14%	157
2019 Q1	–	Sell	-3,145	Closed	-$460K	–	329
2018 Q4	$460K	Hold	3,145	–	–	0.1%	164
2018 Q3	$460K	Buy	+3,145	New	+$474K	0.1%	160

Other funds holding PSQ

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

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

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

NWM

NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

Dakota Wealth Management's PSQ Position: Q3 2022 in Review

Dakota Wealth Management sold out of ProShares Short QQQ (PSQ) in Q3 2022, closing a stake of 20,586 shares — an estimated $1.48M sold.

Dakota Wealth Management first reported a position in PSQ in Q3 2018 and held it in 3 quarters. The position peaked at $1.48M in Q2 2022. 155 funds tracked by Wall St. Rank hold PSQ as of Q3 2022.

Dakota Wealth Management reported no remaining ProShares Short QQQ position as of Q3 2022 after selling out during the quarter.
Dakota Wealth Management sold 20,586 ProShares Short QQQ shares in Q3 2022, an estimated $1.48M.
Dakota Wealth Management first reported a position in ProShares Short QQQ in Q3 2018 and held it in 3 quarters.
Dakota Wealth Management's ProShares Short QQQ position peaked at $1.48M in Q2 2022.
155 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2022.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.