Northern Trust’s ProShares Short QQQ PSQ Stock Holding History

Northern Trust’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 Q4	–	Sell	-3,692	Closed	-$201K	–	4522
2023 Q3	$201K	Buy	+3,692	New	+$196K	﹤0.01%	3812
2023 Q2	–	Sell	-4,200	Closed	-$256K	–	4579
2023 Q1	$256K	Sell	4,200 -5,174	-55%	-$345K	﹤0.01%	3741
2022 Q4	$690K	Sell	9,374 -7,544	-45%	-$539K	﹤0.01%	3393
2022 Q3	$1.26M	Buy	+16,918	New	+$1.13M	﹤0.01%	3229
2022 Q1	–	Sell	-2,300	Closed	-$125K	–	4812
2021 Q4	$125K	Sell	2,300 -1,000	-30%	-$56.3K	﹤0.01%	4355
2021 Q3	$201K	Buy	+3,300	New	+$196K	﹤0.01%	4180
2021 Q1	–	Sell	-3,000	Closed	-$216K	–	4497
2020 Q4	$216K	Sell	3,000 -2,100	-41%	-$163K	﹤0.01%	3942
2020 Q3	$422K	Buy	5,100 +2,700	+113%	+$232K	﹤0.01%	3650
2020 Q2	$228K	Buy	+2,400	New	+$256K	﹤0.01%	3725
2018 Q4	–	Sell	-1,400	Closed	-$205K	–	4308
2018 Q3	$205K	Buy	+1,400	New	+$211K	﹤0.01%	3858
2014 Q2	–	Sell	-1,775	Closed	-$641K	–	4264
2014 Q1	$641K	Buy	+1,775	New	+$641K	﹤0.01%	3493

Other funds holding PSQ

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

KWM

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

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

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

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

ASN

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Northern Trust's PSQ Position: Q4 2023 in Review

Northern Trust sold out of ProShares Short QQQ (PSQ) in Q4 2023, closing a stake of 3,692 shares — an estimated $201K sold.

Northern Trust first reported a position in PSQ in Q1 2014 and held it in 11 quarters. The position peaked at $1.26M in Q3 2022. 109 funds tracked by Wall St. Rank hold PSQ as of Q4 2023.

Northern Trust reported no remaining ProShares Short QQQ position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 3,692 ProShares Short QQQ shares in Q4 2023, an estimated $201K.
Northern Trust first reported a position in ProShares Short QQQ in Q1 2014 and held it in 11 quarters.
Northern Trust's ProShares Short QQQ position peaked at $1.26M in Q3 2022.
109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.