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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-129,055
Closed -$7.86M 59
2023
Q1
$7.86M Sell
129,055
-2,493
-2% -$166K 0.48% 8
2022
Q4
$9.68M Buy
131,548
+63,523
+93% +$4.54M 0.88% 6
2022
Q3
$5.08M Buy
+68,025
New +$4.54M 0.44% 7

Other funds holding PSQ

Elite Wealth Management's PSQ Position: Q2 2023 in Review

Elite Wealth Management sold out of ProShares Short QQQ (PSQ) in Q2 2023, closing a stake of 129,055 shares — an estimated $7.86M sold.

Elite Wealth Management first reported a position in PSQ in Q3 2022 and held it in 3 quarters. The position peaked at $9.68M in Q4 2022. 134 funds tracked by Wall St. Rank hold PSQ as of Q2 2023.

  • Elite Wealth Management reported no remaining ProShares Short QQQ position as of Q2 2023 after selling out during the quarter.
  • Elite Wealth Management sold 129,055 ProShares Short QQQ shares in Q2 2023, an estimated $7.86M.
  • Elite Wealth Management first reported a position in ProShares Short QQQ in Q3 2022 and held it in 3 quarters.
  • Elite Wealth Management's ProShares Short QQQ position peaked at $9.68M in Q4 2022.
  • 134 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2023.

Based on Elite Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.