Hamilton Wealth’s ProShares Short QQQ PSQ Stock Holding History

Hamilton Wealth’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
2022 Q3	–	Sell	-40,161	Closed	-$2.89M	–	95
2022 Q2	$2.89M	Sell	40,161 -51,300	-56%	-$3.42M	1.13%	26
2022 Q1	$5.3M	Buy	+91,461	New	+$5.49M	2.3%	15
2021 Q2	–	Sell	-53,260	Closed	-$3.7M	–	53
2021 Q1	$3.7M	Buy	+53,260	New	+$3.74M	1.8%	19
2020 Q4	–	Sell	-35,521	Closed	-$2.94M	–	57
2020 Q3	$2.94M	Buy	+35,521	New	+$3.06M	1.65%	24
2019 Q4	–	Sell	-28,364	Closed	-$3.93M	–	46
2019 Q3	$3.93M	Buy	+28,364	New	+$3.94M	2.8%	15
2019 Q1	–	Sell	-1,300	Closed	-$224K	–	53
2018 Q4	$224K	Buy	+1,300	New	+$210K	0.22%	48

Other funds holding PSQ

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

ASN

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

NWM

NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

Hamilton Wealth's PSQ Position: Q3 2022 in Review

Hamilton Wealth sold out of ProShares Short QQQ (PSQ) in Q3 2022, closing a stake of 40,161 shares — an estimated $2.89M sold.

Hamilton Wealth first reported a position in PSQ in Q4 2018 and held it in 6 quarters. The position peaked at $5.3M in Q1 2022. 155 funds tracked by Wall St. Rank hold PSQ as of Q3 2022.

Hamilton Wealth reported no remaining ProShares Short QQQ position as of Q3 2022 after selling out during the quarter.
Hamilton Wealth sold 40,161 ProShares Short QQQ shares in Q3 2022, an estimated $2.89M.
Hamilton Wealth first reported a position in ProShares Short QQQ in Q4 2018 and held it in 6 quarters.
Hamilton Wealth's ProShares Short QQQ position peaked at $5.3M in Q1 2022.
155 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2022.

Based on Hamilton Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.