InterOcean Capital Group’s ProShares Short QQQ PSQ Stock Holding History

InterOcean Capital Group’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 Q1	–	Sell	-2,271	Closed	-$167K	–	447
2022 Q4	$167K	Sell	2,271 -1,480	-39%	-$106K	0.01%	380
2022 Q3	$280K	Buy	+3,751	New	+$250K	0.01%	319
2022 Q1	–	Sell	-55,030	Closed	-$2.98M	–	296
2021 Q4	$2.98M	Buy	55,030 +5,264	+11%	+$296K	0.13%	83
2021 Q3	$3.03M	Buy	49,766 +18,196	+58%	+$1.08M	0.15%	77
2021 Q2	$1.96M	Buy	+31,570	New	+$2.07M	0.1%	93

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 $299M AUM 18.98% 1-Year Est. Return

TGCMU

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

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

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

ASN

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

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

LCM

Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

InterOcean Capital Group's PSQ Position: Q1 2023 in Review

InterOcean Capital Group sold out of ProShares Short QQQ (PSQ) in Q1 2023, closing a stake of 2,271 shares — an estimated $167K sold.

InterOcean Capital Group first reported a position in PSQ in Q2 2021 and held it in 5 quarters. The position peaked at $3.03M in Q3 2021. 134 funds tracked by Wall St. Rank hold PSQ as of Q1 2023.

InterOcean Capital Group reported no remaining ProShares Short QQQ position as of Q1 2023 after selling out during the quarter.
InterOcean Capital Group sold 2,271 ProShares Short QQQ shares in Q1 2023, an estimated $167K.
InterOcean Capital Group first reported a position in ProShares Short QQQ in Q2 2021 and held it in 5 quarters.
InterOcean Capital Group's ProShares Short QQQ position peaked at $3.03M in Q3 2021.
134 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2023.

Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.