Level Four Advisory Services’s ProShares Short QQQ PSQ Stock Holding History

Level Four Advisory Services’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
2023 Q4	–	Sell	-2,728	Closed	-$149K	–	841
2023 Q3	$149K	Hold	2,728	–	–	0.01%	703
2023 Q2	$144K	Buy	2,728 +488	+22%	+$28.6K	0.01%	762
2023 Q1	$136K	Buy	+2,240	New	+$149K	0.01%	722

Other funds holding PSQ

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

KWM

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

ASN

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Level Four Advisory Services's PSQ Position: Q4 2023 in Review

Level Four Advisory Services sold out of ProShares Short QQQ (PSQ) in Q4 2023, closing a stake of 2,728 shares — an estimated $149K sold.

Level Four Advisory Services first reported a position in PSQ in Q1 2023 and held it in 3 quarters. The position peaked at $149K in Q3 2023. 109 funds tracked by Wall St. Rank hold PSQ as of Q4 2023.

Level Four Advisory Services reported no remaining ProShares Short QQQ position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 2,728 ProShares Short QQQ shares in Q4 2023, an estimated $149K.
Level Four Advisory Services first reported a position in ProShares Short QQQ in Q1 2023 and held it in 3 quarters.
Level Four Advisory Services's ProShares Short QQQ position peaked at $149K in Q3 2023.
109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.