Evergreen Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Evergreen Capital 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
2024 Q3	–	Sell	-6,047	Closed	-$249K	–	1048
2024 Q2	$249K	Buy	+6,047	New	+$264K	0.01%	738
2024 Q1	–	Sell	-5,078	Closed	-$241K	–	916
2023 Q4	$241K	Sell	5,078 -1,304	-20%	-$67.5K	0.01%	690
2023 Q3	$347K	Sell	6,382 -550	-8%	-$29.1K	0.02%	504
2023 Q2	$366K	Sell	6,932 -5,000	-42%	-$293K	0.02%	487
2023 Q1	$727K	Sell	11,932 -1,505	-11%	-$100K	0.03%	312
2022 Q4	$989K	Buy	13,437 +3,493	+35%	+$250K	0.05%	278
2022 Q3	$742K	Buy	9,944 +1,505	+18%	+$100K	0.04%	288
2022 Q2	$608K	Buy	+8,439	New	+$563K	0.03%	307
2014 Q1	–	Sell	-4,363	Closed	-$1.59M	–	104
2013 Q4	$1.59M	Buy	+4,363	New	+$1.69M	0.29%	81

Other funds holding PSQ

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

ASN

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

Evergreen Capital Management's PSQ Position: Q3 2024 in Review

Evergreen Capital Management sold out of ProShares Short QQQ (PSQ) in Q3 2024, closing a stake of 6,047 shares — an estimated $249K sold.

Evergreen Capital Management first reported a position in PSQ in Q4 2013 and held it in 9 quarters. The position peaked at $1.59M in Q4 2013. 85 funds tracked by Wall St. Rank hold PSQ as of Q3 2024.

Evergreen Capital Management reported no remaining ProShares Short QQQ position as of Q3 2024 after selling out during the quarter.
Evergreen Capital Management sold 6,047 ProShares Short QQQ shares in Q3 2024, an estimated $249K.
Evergreen Capital Management first reported a position in ProShares Short QQQ in Q4 2013 and held it in 9 quarters.
Evergreen Capital Management's ProShares Short QQQ position peaked at $1.59M in Q4 2013.
85 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2024.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.