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Pasadena Private Wealth’s ProShares Short QQQ PSQ Stock Holding History

Pasadena Private Wealth’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
-97,204
Closed -$5.63M – 113
2022
Q1 		$5.63M Buy
+97,204
New +$5.83M 1.83% 13
2021
Q1 		– Sell
-198,803
Closed -$14.3M – 98
2020
Q4 		$14.3M Buy
198,803
+68,628
+53% +$5.33M 5.41% 5
2020
Q3 		$10.8M Buy
+130,175
New +$11.2M 4.18% 6

Other funds holding PSQ

Morgan Stanley
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 $328M AUM 24.93% 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

Pasadena Private Wealth's PSQ Position: Q2 2022 in Review

Pasadena Private Wealth sold out of ProShares Short QQQ (PSQ) in Q2 2022, closing a stake of 97,204 shares — an estimated $5.63M sold.

Pasadena Private Wealth first reported a position in PSQ in Q3 2020 and held it in 3 quarters. The position peaked at $14.3M in Q4 2020. 136 funds tracked by Wall St. Rank hold PSQ as of Q2 2022.

  • Pasadena Private Wealth reported no remaining ProShares Short QQQ position as of Q2 2022 after selling out during the quarter.
  • Pasadena Private Wealth sold 97,204 ProShares Short QQQ shares in Q2 2022, an estimated $5.63M.
  • Pasadena Private Wealth first reported a position in ProShares Short QQQ in Q3 2020 and held it in 3 quarters.
  • Pasadena Private Wealth's ProShares Short QQQ position peaked at $14.3M in Q4 2020.
  • 136 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2022.

Based on Pasadena Private Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.