IA
PSQ icon

Icon Advisers’s ProShares Short QQQ PSQ Stock Holding History

Icon Advisers’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
-13,020
Closed -$709K – 166
2023
Q3 		$709K Sell
13,020
-1,360
-9% -$72K 0.18% 156
2023
Q2 		$760K Hold
14,380
– – 0.19% 147
2023
Q1 		$876K Hold
14,380
– – 0.22% 145
2022
Q4 		$1.06M Buy
14,380
+5,560
+63% +$398K 0.27% 123
2022
Q3 		$658K Buy
+8,820
New +$588K 0.18% 137

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
TC
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Icon Advisers's PSQ Position: Q4 2023 in Review

Icon Advisers sold out of ProShares Short QQQ (PSQ) in Q4 2023, closing a stake of 13,020 shares — an estimated $709K sold.

Icon Advisers first reported a position in PSQ in Q3 2022 and held it in 5 quarters. The position peaked at $1.06M in Q4 2022. 109 funds tracked by Wall St. Rank hold PSQ as of Q4 2023.

  • Icon Advisers reported no remaining ProShares Short QQQ position as of Q4 2023 after selling out during the quarter.
  • Icon Advisers sold 13,020 ProShares Short QQQ shares in Q4 2023, an estimated $709K.
  • Icon Advisers first reported a position in ProShares Short QQQ in Q3 2022 and held it in 5 quarters.
  • Icon Advisers's ProShares Short QQQ position peaked at $1.06M in Q4 2022.
  • 109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2023.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.