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Paragon Wealth Strategies’s ProShares Short QQQ PSQ Stock Holding History

Paragon Wealth Strategies’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
Q4 		– Sell
-480,420
Closed -$35.8M – 271
2022
Q3 		$35.8M Buy
480,420
+295,200
+159% +$19.7M 35.23% 2
2022
Q2 		$13.3M Buy
+185,220
New +$12.3M 14.97% 1

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

Paragon Wealth Strategies's PSQ Position: Q4 2022 in Review

Paragon Wealth Strategies sold out of ProShares Short QQQ (PSQ) in Q4 2022, closing a stake of 480,420 shares — an estimated $35.8M sold.

Paragon Wealth Strategies first reported a position in PSQ in Q2 2022 and held it in 2 quarters. The position peaked at $35.8M in Q3 2022. 149 funds tracked by Wall St. Rank hold PSQ as of Q4 2022.

  • Paragon Wealth Strategies reported no remaining ProShares Short QQQ position as of Q4 2022 after selling out during the quarter.
  • Paragon Wealth Strategies sold 480,420 ProShares Short QQQ shares in Q4 2022, an estimated $35.8M.
  • Paragon Wealth Strategies first reported a position in ProShares Short QQQ in Q2 2022 and held it in 2 quarters.
  • Paragon Wealth Strategies's ProShares Short QQQ position peaked at $35.8M in Q3 2022.
  • 149 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2022.

Based on Paragon Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.