LJAC
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L.J. Altfest & Co’s ProShares Short QQQ PSQ Stock Holding History

L.J. Altfest & Co’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
Q1 		– Sell
-7,304
Closed -$396K – 281
2021
Q4 		$396K Sell
7,304
-50,893
-87% -$2.87M 0.08% 175
2021
Q3 		$3.55M Buy
58,197
+24,099
+71% +$1.43M 0.74% 26
2021
Q2 		$2.11M Buy
+34,098
New +$2.24M 0.46% 41

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

L.J. Altfest & Co's PSQ Position: Q1 2022 in Review

L.J. Altfest & Co sold out of ProShares Short QQQ (PSQ) in Q1 2022, closing a stake of 7,304 shares — an estimated $396K sold.

L.J. Altfest & Co first reported a position in PSQ in Q2 2021 and held it in 3 quarters. The position peaked at $3.55M in Q3 2021. 109 funds tracked by Wall St. Rank hold PSQ as of Q1 2022.

  • L.J. Altfest & Co reported no remaining ProShares Short QQQ position as of Q1 2022 after selling out during the quarter.
  • L.J. Altfest & Co sold 7,304 ProShares Short QQQ shares in Q1 2022, an estimated $396K.
  • L.J. Altfest & Co first reported a position in ProShares Short QQQ in Q2 2021 and held it in 3 quarters.
  • L.J. Altfest & Co's ProShares Short QQQ position peaked at $3.55M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2022.

Based on L.J. Altfest & Co's 13F filing for Q1 2022, filed 2 May 2022.