Newbridge Financial Services Group’s ProShares Short QQQ PSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,437
Closed -$340K 1382
2023
Q2
$340K Sell
6,437
-1,456
-18% -$85.2K 0.17% 126
2023
Q1
$481K Buy
7,893
+4
+0.1% +$267 0.26% 85
2022
Q4
$581K Buy
7,889
+3,522
+81% +$252K 0.34% 67
2022
Q3
$326K Buy
4,367
+4,167
+2,084% +$278K 0.19% 108
2022
Q2
$14K Buy
+200
New +$13.3K 0.01% 760

Other funds holding PSQ

Newbridge Financial Services Group's PSQ Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of ProShares Short QQQ (PSQ) in Q3 2023, closing a stake of 6,437 shares — an estimated $340K sold.

Newbridge Financial Services Group first reported a position in PSQ in Q2 2022 and held it in 5 quarters. The position peaked at $581K in Q4 2022. 126 funds tracked by Wall St. Rank hold PSQ as of Q3 2023.

  • Newbridge Financial Services Group reported no remaining ProShares Short QQQ position as of Q3 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 6,437 ProShares Short QQQ shares in Q3 2023, an estimated $340K.
  • Newbridge Financial Services Group first reported a position in ProShares Short QQQ in Q2 2022 and held it in 5 quarters.
  • Newbridge Financial Services Group's ProShares Short QQQ position peaked at $581K in Q4 2022.
  • 126 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.