NWM
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Northcape Wealth Management’s ProShares Short QQQ PSQ Stock Holding History

Northcape Wealth Management’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
2022
Q2 		– Sell
-2,009
Closed -$116K – 137
2022
Q1 		$116K Sell
2,009
-1,991
-50% -$119K 0.03% 146
2021
Q4 		$217K Buy
+4,000
New +$225K 0.07% 126

Other funds holding PSQ

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northcape Wealth Management's PSQ Position: Q2 2022 in Review

Northcape Wealth Management sold out of ProShares Short QQQ (PSQ) in Q2 2022, closing a stake of 2,009 shares — an estimated $116K sold.

Northcape Wealth Management first reported a position in PSQ in Q4 2021 and held it in 2 quarters. The position peaked at $217K in Q4 2021. 136 funds tracked by Wall St. Rank hold PSQ as of Q2 2022.

  • Northcape Wealth Management reported no remaining ProShares Short QQQ position as of Q2 2022 after selling out during the quarter.
  • Northcape Wealth Management sold 2,009 ProShares Short QQQ shares in Q2 2022, an estimated $116K.
  • Northcape Wealth Management first reported a position in ProShares Short QQQ in Q4 2021 and held it in 2 quarters.
  • Northcape Wealth Management's ProShares Short QQQ position peaked at $217K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2022.

Based on Northcape Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.