Raymond James Financial Services Advisors’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
2024
Q1
Sell
-5,238
Closed -$248K 3474
2023
Q4
$248K Buy
5,238
+232
+5% +$12K ﹤0.01% 2861
2023
Q3
$273K Sell
5,006
-22
-0.4% -$1.17K ﹤0.01% 2718
2023
Q2
$266K Sell
5,028
-1,640
-25% -$96K ﹤0.01% 2742
2023
Q1
$406K Buy
+6,668
New +$444K ﹤0.01% 2464
2022
Q4
Sell
-4,563
Closed -$340K 3355
2022
Q3
$340K Sell
4,563
-517
-10% -$34.5K ﹤0.01% 2500
2022
Q2
$366K Sell
5,080
-211
-4% -$14.1K ﹤0.01% 2458
2022
Q1
$306K Buy
+5,291
New +$317K ﹤0.01% 2701
2019
Q1
Sell
-1,400
Closed -$241K 2859
2018
Q4
$241K Buy
+1,400
New +$226K ﹤0.01% 2140
2015
Q4
Sell
-9,383
Closed -$2.73M 1625
2015
Q3
$2.73M Buy
+9,383
New +$2.62M 0.05% 426

Other funds holding PSQ

Raymond James Financial Services Advisors's PSQ Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of ProShares Short QQQ (PSQ) in Q1 2024, closing a stake of 5,238 shares — an estimated $248K sold.

Raymond James Financial Services Advisors first reported a position in PSQ in Q3 2015 and held it in 9 quarters. The position peaked at $2.73M in Q3 2015. 74 funds tracked by Wall St. Rank hold PSQ as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining ProShares Short QQQ position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,238 ProShares Short QQQ shares in Q1 2024, an estimated $248K.
  • Raymond James Financial Services Advisors first reported a position in ProShares Short QQQ in Q3 2015 and held it in 9 quarters.
  • Raymond James Financial Services Advisors's ProShares Short QQQ position peaked at $2.73M in Q3 2015.
  • 74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.