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First American Trust’s ProShares Short QQQ PSQ Stock Holding History

First American 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
2020
Q3 		– Sell
-10,076
Closed -$957K – 145
2020
Q2 		$957K Buy
+10,076
New +$1.07M 0.19% 77

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

First American Trust's PSQ Position: Q3 2020 in Review

First American Trust sold out of ProShares Short QQQ (PSQ) in Q3 2020, closing a stake of 10,076 shares — an estimated $957K sold.

First American Trust first reported a position in PSQ in Q2 2020 and held it in 1 quarter. The position peaked at $957K in Q2 2020. 94 funds tracked by Wall St. Rank hold PSQ as of Q3 2020.

  • First American Trust reported no remaining ProShares Short QQQ position as of Q3 2020 after selling out during the quarter.
  • First American Trust sold 10,076 ProShares Short QQQ shares in Q3 2020, an estimated $957K.
  • First American Trust first reported a position in ProShares Short QQQ in Q2 2020 and held it in 1 quarter.
  • First American Trust's ProShares Short QQQ position peaked at $957K in Q2 2020.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2020.

Based on First American Trust's 13F filing for Q3 2020, filed 14 Oct 2020.