PHS
PSQ icon

Pekin Hardy Strauss’s ProShares Short QQQ PSQ Stock Holding History

Pekin Hardy Strauss’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
2024
Q3 		– Sell
-5,425
Closed -$220K – 361
2024
Q2 		$220K Sell
5,425
-2,900
-35% -$127K 0.03% 294
2024
Q1 		$365K Sell
8,325
-7,525
-47% -$343K 0.05% 250
2023
Q4 		$751K Sell
15,850
-400
-2% -$20.7K 0.11% 163
2023
Q3 		$885K Hold
16,250
– – 0.14% 147
2023
Q2 		$859K Buy
16,250
+2,300
+16% +$135K 0.09% 145
2023
Q1 		$850K Hold
13,950
– – 0.11% 156
2022
Q4 		$1.03M Sell
13,950
-800
-5% -$57.2K 0.14% 141
2022
Q3 		$1.1M Buy
+14,750
New +$984K 0.18% 126
2022
Q2 		– Sell
-11,380
Closed -$659K – 343
2022
Q1 		$659K Buy
+11,380
New +$683K 0.08% 201

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Pekin Hardy Strauss's PSQ Position: Q3 2024 in Review

Pekin Hardy Strauss sold out of ProShares Short QQQ (PSQ) in Q3 2024, closing a stake of 5,425 shares — an estimated $220K sold.

Pekin Hardy Strauss first reported a position in PSQ in Q1 2022 and held it in 9 quarters. The position peaked at $1.1M in Q3 2022. 85 funds tracked by Wall St. Rank hold PSQ as of Q3 2024.

  • Pekin Hardy Strauss reported no remaining ProShares Short QQQ position as of Q3 2024 after selling out during the quarter.
  • Pekin Hardy Strauss sold 5,425 ProShares Short QQQ shares in Q3 2024, an estimated $220K.
  • Pekin Hardy Strauss first reported a position in ProShares Short QQQ in Q1 2022 and held it in 9 quarters.
  • Pekin Hardy Strauss's ProShares Short QQQ position peaked at $1.1M in Q3 2022.
  • 85 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2024.

Based on Pekin Hardy Strauss's 13F filing for Q3 2024, filed 12 Nov 2024.