JFS Wealth Advisors’s ProShares Short QQQ PSQ Stock Holding History

JFS Wealth Advisors’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
2022 Q4	–	Sell	-1,000	Closed	-$75K	–	1988
2022 Q3	$75K	Hold	1,000	–	–	0.01%	314
2022 Q2	$72K	Hold	1,000	–	–	0.01%	336
2022 Q1	$58K	Sell	1,000 -600	-38%	-$36K	0.01%	395
2021 Q4	$87K	Sell	1,600 -1,220	-43%	-$68.7K	0.01%	333
2021 Q3	$172K	Buy	2,820 +20	+0.7%	+$1.19K	0.02%	233
2021 Q2	$173K	Buy	2,800 +380	+16%	+$25K	0.03%	179
2021 Q1	$168K	Buy	2,420 +480	+25%	+$33.7K	0.03%	152
2020 Q4	$140K	Buy	1,940 +60	+3%	+$4.66K	0.03%	168
2020 Q3	$156K	Buy	1,880 +1,080	+135%	+$92.9K	0.04%	148
2020 Q2	$76K	Sell	800 -200	-20%	-$21.3K	0.02%	199
2020 Q1	$127K	Hold	1,000	–	–	0.04%	153
2019 Q4	$123K	Hold	1,000	–	–	0.03%	173
2019 Q3	$139K	Hold	1,000	–	–	0.04%	161
2019 Q2	$141K	Hold	1,000	–	–	0.04%	158
2019 Q1	$147K	Hold	1,000	–	–	0.04%	154
2018 Q4	$172K	Buy	+1,000	New	+$162K	0.05%	140
2016 Q4	–	Sell	-200	Closed	-$48K	–	482
2016 Q3	$48K	Hold	200	–	–	0.01%	242
2016 Q2	$53K	Hold	200	–	–	0.01%	247
2016 Q1	$53K	Hold	200	–	–	0.02%	230
2015 Q4	$52K	Sell	200 -200	-50%	-$52.8K	0.02%	246
2015 Q3	$116K	Buy	400 +300	+300%	+$83.6K	0.05%	139
2015 Q2	$28K	Hold	100	–	–	0.01%	237
2015 Q1	$29K	Sell	100 -50	-33%	-$14.6K	0.01%	233
2014 Q4	$45K	Sell	150 -150	-50%	-$45.9K	0.01%	193
2014 Q3	$95K	Hold	300	–	–	0.02%	130
2014 Q2	$100K	Buy	+300	New	+$106K	0.02%	129

Other funds holding PSQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KWM

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

TGCMU

Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return

LCM

Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return

JFS Wealth Advisors's PSQ Position: Q4 2022 in Review

JFS Wealth Advisors sold out of ProShares Short QQQ (PSQ) in Q4 2022, closing a stake of 1,000 shares — an estimated $75K sold.

JFS Wealth Advisors first reported a position in PSQ in Q2 2014 and held it in 26 quarters. The position peaked at $173K in Q2 2021. 149 funds tracked by Wall St. Rank hold PSQ as of Q4 2022.

JFS Wealth Advisors reported no remaining ProShares Short QQQ position as of Q4 2022 after selling out during the quarter.
JFS Wealth Advisors sold 1,000 ProShares Short QQQ shares in Q4 2022, an estimated $75K.
JFS Wealth Advisors first reported a position in ProShares Short QQQ in Q2 2014 and held it in 26 quarters.
JFS Wealth Advisors's ProShares Short QQQ position peaked at $173K in Q2 2021.
149 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2022.

Based on JFS Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.