K.J. Harrison & Partners’s ProShares Short QQQ PSQ Stock Holding History

K.J. Harrison & Partners’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 Q2	–	Sell	-15,000	Closed	-$869K	–	294
2022 Q1	$869K	Sell	15,000 -15,000	-50%	-$900K	0.14%	132
2021 Q4	$1.63M	Buy	30,000 +10,000	+50%	+$563K	0.23%	125
2021 Q3	$1.23M	Buy	+20,000	New	+$1.19M	0.18%	150
2021 Q2	–	Sell	-32,000	Closed	-$2.23M	–	379
2021 Q1	$2.23M	Sell	32,000 -20,000	-38%	-$1.4M	0.34%	85
2020 Q4	$3.75M	Buy	52,000 +20,000	+63%	+$1.55M	0.61%	48
2020 Q3	$2.65M	Hold	32,000	–	–	0.55%	61
2020 Q2	$3.04M	Buy	+32,000	New	+$3.41M	0.83%	39
2017 Q4	–	Sell	-3,000	Closed	-$572K	–	190
2017 Q3	$572K	Buy	+3,000	New	+$582K	0.2%	120

Other funds holding PSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSN

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

TGCMU

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

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

ASN

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

PWS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

K.J. Harrison & Partners's PSQ Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of ProShares Short QQQ (PSQ) in Q2 2022, closing a stake of 15,000 shares — an estimated $869K sold.

K.J. Harrison & Partners first reported a position in PSQ in Q3 2017 and held it in 8 quarters. The position peaked at $3.75M in Q4 2020. 136 funds tracked by Wall St. Rank hold PSQ as of Q2 2022.

K.J. Harrison & Partners reported no remaining ProShares Short QQQ position as of Q2 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 15,000 ProShares Short QQQ shares in Q2 2022, an estimated $869K.
K.J. Harrison & Partners first reported a position in ProShares Short QQQ in Q3 2017 and held it in 8 quarters.
K.J. Harrison & Partners's ProShares Short QQQ position peaked at $3.75M in Q4 2020.
136 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2022.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.