Philadelphia Trust Company’s ProShares Short QQQ PSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-28,245
Closed -$1.72M 241
2023
Q1
$1.72M Buy
+28,245
New +$1.88M 0.18% 95

Other funds holding PSQ

Philadelphia Trust Company's PSQ Position: Q2 2023 in Review

Philadelphia Trust Company sold out of ProShares Short QQQ (PSQ) in Q2 2023, closing a stake of 28,245 shares — an estimated $1.72M sold.

Philadelphia Trust Company first reported a position in PSQ in Q1 2023 and held it in 1 quarter. The position peaked at $1.72M in Q1 2023. 134 funds tracked by Wall St. Rank hold PSQ as of Q2 2023.

  • Philadelphia Trust Company reported no remaining ProShares Short QQQ position as of Q2 2023 after selling out during the quarter.
  • Philadelphia Trust Company sold 28,245 ProShares Short QQQ shares in Q2 2023, an estimated $1.72M.
  • Philadelphia Trust Company first reported a position in ProShares Short QQQ in Q1 2023 and held it in 1 quarter.
  • Philadelphia Trust Company's ProShares Short QQQ position peaked at $1.72M in Q1 2023.
  • 134 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2023.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.