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

Hilton 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
2023 Q4	–	Sell	-74,524	Closed	-$4.06M	–	171
2023 Q3	$4.06M	Hold	74,524	–	–	0.54%	47
2023 Q2	$3.94M	Hold	74,524	–	–	0.47%	44
2023 Q1	$5.48M	Hold	74,524	–	–	0.72%	36
2022 Q4	$5.56M	Hold	74,524	–	–	0.73%	34
2022 Q3	$5.56M	Buy	74,524 +10,362	+16%	+$691K	0.73%	34
2022 Q2	$4.62M	Sell	64,162 -10,913	-15%	-$728K	0.57%	40
2022 Q1	$4.35M	Buy	+75,075	New	+$4.5M	0.46%	46

Other funds holding PSQ

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

KWM

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

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

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

AIA

Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

ASN

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Hilton Capital Management's PSQ Position: Q4 2023 in Review

Hilton Capital Management sold out of ProShares Short QQQ (PSQ) in Q4 2023, closing a stake of 74,524 shares — an estimated $4.06M sold.

Hilton Capital Management first reported a position in PSQ in Q1 2022 and held it in 7 quarters. The position peaked at $5.56M in Q4 2022. 109 funds tracked by Wall St. Rank hold PSQ as of Q4 2023.

Hilton Capital Management reported no remaining ProShares Short QQQ position as of Q4 2023 after selling out during the quarter.
Hilton Capital Management sold 74,524 ProShares Short QQQ shares in Q4 2023, an estimated $4.06M.
Hilton Capital Management first reported a position in ProShares Short QQQ in Q1 2022 and held it in 7 quarters.
Hilton Capital Management's ProShares Short QQQ position peaked at $5.56M in Q4 2022.
109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2023.

Based on Hilton Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.