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Dubuque Bank & Trust’s ProShares Short QQQ PSQ Stock Holding History

Dubuque Bank & Trust’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 		$523K Hold
9,600
– – 0.07% 128
2023
Q2 		$507K Buy
9,600
+1,200
+14% +$70.2K 0.07% 131
2023
Q1 		$512K Buy
8,400
+1,000
+14% +$66.7K 0.07% 129
2022
Q4 		$545K Buy
7,400
+1,200
+19% +$85.8K 0.07% 122
2022
Q3 		$463K Buy
6,200
+4,000
+182% +$267K 0.06% 127
2022
Q2 		$158K Sell
2,200
-3,000
-58% -$200K 0.02% 203
2022
Q1 		$301K Buy
+5,200
New +$312K 0.03% 189
2021
Q2 		– Sell
-5,000
Closed -$348K – 285
2021
Q1 		$348K Buy
+5,000
New +$351K 0.04% 192

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

Dubuque Bank & Trust's PSQ Position: Q3 2023 in Review

Dubuque Bank & Trust held its ProShares Short QQQ (PSQ) position steady in Q3 2023 at 9,600 shares worth $523K. The position accounts for 0.07% of the portfolio, ranked #128.

Dubuque Bank & Trust first reported a position in PSQ in Q1 2021 and has held it in 8 quarters since. The position peaked at $545K in Q4 2022. 126 funds tracked by Wall St. Rank hold PSQ as of Q3 2023.

  • Dubuque Bank & Trust held 9,600 shares of ProShares Short QQQ worth $523K as of Q3 2023.
  • Dubuque Bank & Trust left its ProShares Short QQQ share count unchanged in Q3 2023.
  • ProShares Short QQQ made up 0.07% of Dubuque Bank & Trust's portfolio in Q3 2023, its #128 holding.
  • Dubuque Bank & Trust first reported a position in ProShares Short QQQ in Q1 2021 and has held it in 8 quarters since.
  • Dubuque Bank & Trust's ProShares Short QQQ position peaked at $545K in Q4 2022.
  • 126 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.