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

Dorchester 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
2021
Q2 		– Sell
-2,370
Closed -$165K – 154
2021
Q1 		$165K Buy
+2,370
New +$166K 0.04% 139

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MCP
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WAM
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UBS Group
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AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Dorchester Wealth Management's PSQ Position: Q2 2021 in Review

Dorchester Wealth Management sold out of ProShares Short QQQ (PSQ) in Q2 2021, closing a stake of 2,370 shares — an estimated $165K sold.

Dorchester Wealth Management first reported a position in PSQ in Q1 2021 and held it in 1 quarter. The position peaked at $165K in Q1 2021. 76 funds tracked by Wall St. Rank hold PSQ as of Q2 2021.

  • Dorchester Wealth Management reported no remaining ProShares Short QQQ position as of Q2 2021 after selling out during the quarter.
  • Dorchester Wealth Management sold 2,370 ProShares Short QQQ shares in Q2 2021, an estimated $165K.
  • Dorchester Wealth Management first reported a position in ProShares Short QQQ in Q1 2021 and held it in 1 quarter.
  • Dorchester Wealth Management's ProShares Short QQQ position peaked at $165K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2021.

Based on Dorchester Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.