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.