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NKCFO LLC’s ProShares Short QQQ PSQ Stock Holding History

NKCFO LLC’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
Q1 		– Sell
-49,000
Closed -$3.61M – 105
2022
Q4 		$3.61M Hold
49,000
– – 1.69% 23
2022
Q3 		$3.65M Buy
+49,000
New +$3.27M 1.69% 24
2021
Q3 		– Sell
-44,000
Closed -$2.73M – 104
2021
Q2 		$2.73M Buy
44,000
+19,600
+80% +$1.29M 0.92% 25
2021
Q1 		$1.7M Buy
+24,400
New +$1.71M 0.64% 24
2020
Q4 		– Sell
-25,000
Closed -$2.07M – 127
2020
Q3 		$2.07M Buy
+25,000
New +$2.15M 0.9% 17
2019
Q2 		– Sell
-38,680
Closed -$5.69M – 116
2019
Q1 		$5.69M Hold
38,680
– – 3.91% 10
2018
Q4 		$6.65M Buy
+38,680
New +$6.25M 5.16% 5

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 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
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

NKCFO LLC's PSQ Position: Q1 2023 in Review

NKCFO LLC sold out of ProShares Short QQQ (PSQ) in Q1 2023, closing a stake of 49,000 shares — an estimated $3.61M sold.

NKCFO LLC first reported a position in PSQ in Q4 2018 and held it in 7 quarters. The position peaked at $6.65M in Q4 2018. 134 funds tracked by Wall St. Rank hold PSQ as of Q1 2023.

  • NKCFO LLC reported no remaining ProShares Short QQQ position as of Q1 2023 after selling out during the quarter.
  • NKCFO LLC sold 49,000 ProShares Short QQQ shares in Q1 2023, an estimated $3.61M.
  • NKCFO LLC first reported a position in ProShares Short QQQ in Q4 2018 and held it in 7 quarters.
  • NKCFO LLC's ProShares Short QQQ position peaked at $6.65M in Q4 2018.
  • 134 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2023.

Based on NKCFO LLC's 13F filing for Q1 2023, filed 2 May 2023.