JTC Employer Solutions Trustee’s ProShares Short QQQ PSQ Stock Holding History

JTC Employer Solutions Trustee’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 Q3	–	Sell	-339	Closed	-$24K	–	325
2022 Q2	$24K	Sell	339 -339	-50%	-$22.6K	﹤0.01%	229
2022 Q1	$39K	Sell	678 -381	-36%	-$22.9K	﹤0.01%	224
2021 Q4	$57K	Hold	1,059	–	–	0.01%	207
2021 Q3	$65K	Hold	1,059	–	–	0.01%	199
2021 Q2	$66K	Buy	+1,059	New	+$69.6K	0.01%	195

Other funds holding PSQ

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

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

DSN

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

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TGCMU

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

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

NWM

NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

JTC Employer Solutions Trustee's PSQ Position: Q3 2022 in Review

JTC Employer Solutions Trustee sold out of ProShares Short QQQ (PSQ) in Q3 2022, closing a stake of 339 shares — an estimated $24K sold.

JTC Employer Solutions Trustee first reported a position in PSQ in Q2 2021 and held it in 5 quarters. The position peaked at $66K in Q2 2021. 155 funds tracked by Wall St. Rank hold PSQ as of Q3 2022.

JTC Employer Solutions Trustee reported no remaining ProShares Short QQQ position as of Q3 2022 after selling out during the quarter.
JTC Employer Solutions Trustee sold 339 ProShares Short QQQ shares in Q3 2022, an estimated $24K.
JTC Employer Solutions Trustee first reported a position in ProShares Short QQQ in Q2 2021 and held it in 5 quarters.
JTC Employer Solutions Trustee's ProShares Short QQQ position peaked at $66K in Q2 2021.
155 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2022.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2022, filed 2 Nov 2022.