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PGIM Custom Harvest’s ProShares Short QQQ PSQ Stock Holding History

PGIM Custom Harvest’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
Q2 		– Sell
-18,016
Closed -$789K – 233
2024
Q1 		$789K Buy
+18,016
New +$821K 0.02% 112
2023
Q4 		– Sell
-21,369
Closed -$1.16M – 188
2023
Q3 		$1.16M Hold
21,369
– – 0.04% 88
2023
Q2 		$1.13M Buy
+21,369
New +$1.25M 0.04% 85

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UWM
Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

PGIM Custom Harvest's PSQ Position: Q2 2024 in Review

PGIM Custom Harvest sold out of ProShares Short QQQ (PSQ) in Q2 2024, closing a stake of 18,016 shares — an estimated $789K sold.

PGIM Custom Harvest first reported a position in PSQ in Q2 2023 and held it in 3 quarters. The position peaked at $1.16M in Q3 2023. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2024.

  • PGIM Custom Harvest reported no remaining ProShares Short QQQ position as of Q2 2024 after selling out during the quarter.
  • PGIM Custom Harvest sold 18,016 ProShares Short QQQ shares in Q2 2024, an estimated $789K.
  • PGIM Custom Harvest first reported a position in ProShares Short QQQ in Q2 2023 and held it in 3 quarters.
  • PGIM Custom Harvest's ProShares Short QQQ position peaked at $1.16M in Q3 2023.
  • 77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2024.

Based on PGIM Custom Harvest's 13F filing for Q2 2024, filed 14 Aug 2024.