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Integrated Wealth Concepts’s ProShares Short QQQ PSQ Stock Holding History

Integrated Wealth Concepts’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
Q4 		– Sell
-34,769
Closed -$1.37M – 1769
2024
Q3 		$1.37M Buy
+34,769
New +$1.43M 0.02% 677
2024
Q1 		– Sell
-65,425
Closed -$3.1M – 1697
2023
Q4 		$3.1M Buy
+65,425
New +$3.39M 0.05% 340
2023
Q3 		– Sell
-35,167
Closed -$1.86M – 1609
2023
Q2 		$1.86M Buy
35,167
+2,659
+8% +$156K 0.03% 487
2023
Q1 		$1.98M Sell
32,508
-9,434
-22% -$629K 0.04% 413
2022
Q4 		$3.09M Buy
41,942
+9,800
+30% +$701K 0.08% 222
2022
Q3 		$2.4M Buy
32,142
+25,853
+411% +$1.72M 0.08% 242
2022
Q2 		$453K Sell
6,289
-35,911
-85% -$2.39M 0.01% 634
2022
Q1 		$2.44M Buy
42,200
+30,200
+252% +$1.81M 0.07% 220
2021
Q4 		$650K Sell
12,000
-100
-0.8% -$5.63K 0.02% 554
2021
Q3 		$737K Buy
+12,100
New +$720K 0.02% 478
2020
Q3 		– Sell
-2,959
Closed -$281K – 575
2020
Q2 		$281K Buy
+2,959
New +$316K 0.02% 422

Other funds holding PSQ

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Integrated Wealth Concepts's PSQ Position: Q4 2024 in Review

Integrated Wealth Concepts sold out of ProShares Short QQQ (PSQ) in Q4 2024, closing a stake of 34,769 shares — an estimated $1.37M sold.

Integrated Wealth Concepts first reported a position in PSQ in Q2 2020 and held it in 11 quarters. The position peaked at $3.1M in Q4 2023. 74 funds tracked by Wall St. Rank hold PSQ as of Q4 2024.

  • Integrated Wealth Concepts reported no remaining ProShares Short QQQ position as of Q4 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 34,769 ProShares Short QQQ shares in Q4 2024, an estimated $1.37M.
  • Integrated Wealth Concepts first reported a position in ProShares Short QQQ in Q2 2020 and held it in 11 quarters.
  • Integrated Wealth Concepts's ProShares Short QQQ position peaked at $3.1M in Q4 2023.
  • 74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2024.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.