PAG
PSQ icon

Private Advisor Group’s ProShares Short QQQ PSQ Stock Holding History

Private Advisor Group’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
Q4 		– Sell
-14,954
Closed -$590K – 2464
2024
Q3 		$590K Buy
+14,954
New +$616K ﹤0.01% 1525
2024
Q2 		– Sell
-5,143
Closed -$225K – 2446
2024
Q1 		$225K Sell
5,143
-2,400
-32% -$109K ﹤0.01% 2036
2023
Q4 		$358K Sell
7,543
-8,688
-54% -$450K ﹤0.01% 1676
2023
Q3 		$884K Sell
16,231
-36,326
-69% -$1.92M 0.01% 1105
2023
Q2 		$2.76M Sell
52,557
-121,384
-70% -$7.1M 0.02% 589
2023
Q1 		$10.6M Sell
173,941
-95,035
-35% -$6.33M 0.1% 204
2022
Q4 		$10.2M Sell
268,976
-127,888
-32% -$9.14M 0.52% 34
2022
Q3 		$29.6M Buy
396,864
+388,250
+4,507% +$25.9M 0.34% 64
2022
Q2 		$621K Buy
8,614
+2,875
+50% +$192K 0.01% 1293
2022
Q1 		$332K Buy
5,739
+3,049
+113% +$183K ﹤0.01% 1623
2021
Q4 		$145K Buy
+2,690
New +$151K ﹤0.01% 1980
2021
Q3 		– Sell
-6,047
Closed -$374K – 2082
2021
Q2 		$374K Sell
6,047
-3,170
-34% -$208K ﹤0.01% 1535
2021
Q1 		$641K Buy
9,217
+980
+12% +$68.8K 0.01% 1185
2020
Q4 		$594K Buy
8,237
+3,641
+79% +$283K 0.01% 1134
2020
Q3 		$427K Sell
4,596
-514
-10% -$44.2K 0.01% 1117
2020
Q2 		$485K Buy
+5,110
New +$545K 0.01% 1029
2019
Q4 		– Sell
-3,840
Closed -$510K – 1723
2019
Q3 		$510K Buy
3,840
+17
+0.4% +$2.36K 0.01% 1063
2019
Q2 		$539K Buy
+3,823
New +$551K 0.01% 1007
2019
Q1 		– Sell
-1,374
Closed -$236K – 1589
2018
Q4 		$236K Buy
+1,374
New +$222K 0.01% 1125

Other funds holding PSQ

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Private Advisor Group's PSQ Position: Q4 2024 in Review

Private Advisor Group sold out of ProShares Short QQQ (PSQ) in Q4 2024, closing a stake of 14,954 shares — an estimated $590K sold.

Private Advisor Group first reported a position in PSQ in Q4 2018 and held it in 19 quarters. The position peaked at $29.6M in Q3 2022. 74 funds tracked by Wall St. Rank hold PSQ as of Q4 2024.

  • Private Advisor Group reported no remaining ProShares Short QQQ position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 14,954 ProShares Short QQQ shares in Q4 2024, an estimated $590K.
  • Private Advisor Group first reported a position in ProShares Short QQQ in Q4 2018 and held it in 19 quarters.
  • Private Advisor Group's ProShares Short QQQ position peaked at $29.6M in Q3 2022.
  • 74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.