Lido Advisors’s ProShares Short QQQ PSQ Stock Holding History

Lido Advisors’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
2024 Q3	–	Sell	-39,050	Closed	-$1.58M	–	1535
2024 Q2	$1.58M	Hold	39,050	–	–	0.01%	508
2024 Q1	$1.71M	Sell	39,050 -20	-0.1%	-$911	0.01%	470
2023 Q4	$1.85M	Buy	+39,070	New	+$2.02M	0.01%	433

Other funds holding PSQ

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

KWM

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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ASN

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

Lido Advisors's PSQ Position: Q3 2024 in Review

Lido Advisors sold out of ProShares Short QQQ (PSQ) in Q3 2024, closing a stake of 39,050 shares — an estimated $1.58M sold.

Lido Advisors first reported a position in PSQ in Q4 2023 and held it in 3 quarters. The position peaked at $1.85M in Q4 2023. 85 funds tracked by Wall St. Rank hold PSQ as of Q3 2024.

Lido Advisors reported no remaining ProShares Short QQQ position as of Q3 2024 after selling out during the quarter.
Lido Advisors sold 39,050 ProShares Short QQQ shares in Q3 2024, an estimated $1.58M.
Lido Advisors first reported a position in ProShares Short QQQ in Q4 2023 and held it in 3 quarters.
Lido Advisors's ProShares Short QQQ position peaked at $1.85M in Q4 2023.
85 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2024.

Based on Lido Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.