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Juncture Wealth Strategies’s ProShares Short QQQ PSQ Stock Holding History

Juncture Wealth Strategies’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
2021
Q4 		– Sell
-2,645
Closed -$161K – 138
2021
Q3 		$161K Hold
2,645
– – 0.09% 117
2021
Q2 		$158K Sell
2,645
-16
-0.6% -$1.05K 0.09% 109
2021
Q1 		$188K Sell
2,661
-1,245
-32% -$87.4K 0.12% 102
2020
Q4 		$281K Sell
3,906
-4,302
-52% -$334K 0.18% 95
2020
Q3 		$679K Buy
8,208
+1,362
+20% +$117K 0.47% 52
2020
Q2 		$650K Sell
6,846
-6,137
-47% -$655K 0.49% 49
2020
Q1 		$1.65M Buy
12,983
+1,986
+18% +$243K 1.52% 16
2019
Q4 		$1.35M Sell
10,997
-2,020
-16% -$265K 1.05% 27
2019
Q3 		$1.8M Buy
13,017
+834
+7% +$116K 1.59% 18
2019
Q2 		$1.72M Buy
12,183
+1,894
+18% +$273K 1.38% 23
2019
Q1 		$1.51M Buy
10,289
+1,386
+16% +$217K 1.17% 22
2018
Q4 		$1.53M Sell
8,903
-5,273
-37% -$852K 1.03% 26
2018
Q3 		$2.07M Buy
14,176
+304
+2% +$45.8K 1.09% 30
2018
Q2 		$2.2M Buy
13,872
+1,883
+16% +$307K 1.18% 25
2018
Q1 		$2.05M Sell
11,989
-3,121
-21% -$522K 1.14% 24
2017
Q4 		$2.69M Buy
15,110
+3,796
+34% +$690K 1.51% 18
2017
Q3 		$2.16M Buy
11,314
+1,511
+15% +$293K 1.21% 23
2017
Q2 		$1.98M Sell
9,803
-9,240
-49% -$1.88M 1.14% 30
2017
Q1 		$4.02M Sell
19,043
-13,536
-42% -$2.97M 2.47% 15
2016
Q4 		$7.71M Buy
32,579
+2,906
+10% +$694K 5.33% 1
2016
Q3 		$7.06M Buy
29,673
+5,605
+23% +$1.38M 4.76% 2
2016
Q2 		$6.36M Buy
24,068
+9,583
+66% +$2.54M 4.53% 6
2016
Q1 		$3.81M Buy
14,485
+644
+5% +$180K 2.81% 10
2015
Q4 		$3.61M Sell
13,841
-4,539
-25% -$1.2M 2.7% 12
2015
Q3 		$5.34M Sell
18,380
-4,535
-20% -$1.26M 4.33% 8
2015
Q2 		$6.45M Buy
+22,915
New +$6.39M 5.25% 3

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Juncture Wealth Strategies's PSQ Position: Q4 2021 in Review

Juncture Wealth Strategies sold out of ProShares Short QQQ (PSQ) in Q4 2021, closing a stake of 2,645 shares — an estimated $161K sold.

Juncture Wealth Strategies first reported a position in PSQ in Q2 2015 and held it in 26 quarters. The position peaked at $7.71M in Q4 2016. 81 funds tracked by Wall St. Rank hold PSQ as of Q4 2021.

  • Juncture Wealth Strategies reported no remaining ProShares Short QQQ position as of Q4 2021 after selling out during the quarter.
  • Juncture Wealth Strategies sold 2,645 ProShares Short QQQ shares in Q4 2021, an estimated $161K.
  • Juncture Wealth Strategies first reported a position in ProShares Short QQQ in Q2 2015 and held it in 26 quarters.
  • Juncture Wealth Strategies's ProShares Short QQQ position peaked at $7.71M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2021.

Based on Juncture Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.