Fidelity Investments’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
2024
Q2
– Sell
-22
Closed -$955 – 5581
2024
Q1
$955 Sell
22
-1,189
-98% -$54.2K ﹤0.01% 4788
2023
Q4
$57.4K Buy
+1,211
New +$62.7K ﹤0.01% 3458
2023
Q2
– Hold
0
– -$12 – 5554
2023
Q1
– Hold
0
– – – 5161
2022
Q2
– Hold
0
– – – 5373
2022
Q1
– Hold
0
– – – 5373
2021
Q1
– Hold
0
– – – 4424
2020
Q4
– Hold
0
– – – 4196
2020
Q2
– Hold
0
– – – 4053
2020
Q1
– Hold
0
– – – 4136
2019
Q4
– Hold
0
– – – 4170
2019
Q3
– Hold
0
– – – 4144
2019
Q2
– Hold
0
– – – 4086
2019
Q1
– Hold
0
– – – 4084

Other funds holding PSQ

Fidelity Investments's PSQ Position: Q2 2024 in Review

Fidelity Investments sold out of ProShares Short QQQ (PSQ) in Q2 2024, closing a stake of 22 shares — an estimated $955 sold.

Fidelity Investments first reported a position in PSQ in Q4 2023 and held it in 2 quarters. The position peaked at $57.4K in Q4 2023. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2024.

  • Fidelity Investments reported no remaining ProShares Short QQQ position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 22 ProShares Short QQQ shares in Q2 2024, an estimated $955.
  • Fidelity Investments first reported a position in ProShares Short QQQ in Q4 2023 and held it in 2 quarters.
  • Fidelity Investments's ProShares Short QQQ position peaked at $57.4K in Q4 2023.
  • 77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.