Private Portfolio Partners’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
Q1
– Sell
-4,125
Closed -$304K – 263
2022
Q4
$304K Buy
4,125
+726
+21% +$51.9K 0.08% 195
2022
Q3
$254K Buy
3,399
+318
+10% +$21.2K 0.07% 221
2022
Q2
$222K Sell
3,081
-909
-23% -$60.6K 0.06% 241
2022
Q1
$231K Sell
3,990
-776
-16% -$46.6K 0.06% 255
2021
Q4
$258K Buy
4,766
+982
+26% +$55.3K 0.07% 237
2021
Q3
$231K Hold
3,784
– – 0.07% 230
2021
Q2
$234K Buy
3,784
+1,006
+36% +$66.1K 0.07% 230
2021
Q1
$193K Buy
+2,778
New +$195K 0.06% 236

Other funds holding PSQ

Private Portfolio Partners's PSQ Position: Q1 2023 in Review

Private Portfolio Partners sold out of ProShares Short QQQ (PSQ) in Q1 2023, closing a stake of 4,125 shares — an estimated $304K sold.

Private Portfolio Partners first reported a position in PSQ in Q1 2021 and held it in 8 quarters. The position peaked at $304K in Q4 2022. 134 funds tracked by Wall St. Rank hold PSQ as of Q1 2023.

  • Private Portfolio Partners reported no remaining ProShares Short QQQ position as of Q1 2023 after selling out during the quarter.
  • Private Portfolio Partners sold 4,125 ProShares Short QQQ shares in Q1 2023, an estimated $304K.
  • Private Portfolio Partners first reported a position in ProShares Short QQQ in Q1 2021 and held it in 8 quarters.
  • Private Portfolio Partners's ProShares Short QQQ position peaked at $304K in Q4 2022.
  • 134 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2023.

Based on Private Portfolio Partners's 13F filing for Q1 2023, filed 12 May 2023.