HBK Sorce Advisory’s ProShares Short QQQ PSQ Stock Holding History

HBK Sorce Advisory’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	-4,993	Closed	-$202K	–	597
2024 Q2	$202K	Buy	+4,993	New	+$218K	0.01%	523
2024 Q1	–	Sell	-4,994	Closed	-$237K	–	624
2023 Q4	$237K	Hold	4,994	–	–	0.01%	476
2023 Q3	$272K	Hold	4,994	–	–	0.01%	440
2023 Q2	$264K	Hold	4,994	–	–	0.01%	474
2023 Q1	$304K	Buy	+4,994	New	+$333K	0.01%	432

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

HBK Sorce Advisory's PSQ Position: Q3 2024 in Review

HBK Sorce Advisory sold out of ProShares Short QQQ (PSQ) in Q3 2024, closing a stake of 4,993 shares — an estimated $202K sold.

HBK Sorce Advisory first reported a position in PSQ in Q1 2023 and held it in 5 quarters. The position peaked at $304K in Q1 2023. 85 funds tracked by Wall St. Rank hold PSQ as of Q3 2024.

HBK Sorce Advisory reported no remaining ProShares Short QQQ position as of Q3 2024 after selling out during the quarter.
HBK Sorce Advisory sold 4,993 ProShares Short QQQ shares in Q3 2024, an estimated $202K.
HBK Sorce Advisory first reported a position in ProShares Short QQQ in Q1 2023 and held it in 5 quarters.
HBK Sorce Advisory's ProShares Short QQQ position peaked at $304K in Q1 2023.
85 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2024.

Based on HBK Sorce Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.