Rockefeller Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Rockefeller Capital Management’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
2022 Q3	–	Sell	-159	Closed	-$11K	–	4286
2022 Q2	$11K	Buy	+159	New	+$10.6K	﹤0.01%	3077
2020 Q3	–	Sell	-149	Closed	-$14K	–	2750
2020 Q2	$14K	Sell	149 -172	-54%	-$18.3K	﹤0.01%	1796
2020 Q1	$41K	Buy	321 +172	+115%	+$21K	﹤0.01%	1295
2019 Q4	$18K	Hold	149	–	–	﹤0.01%	1433
2019 Q3	$21K	Buy	+149	New	+$20.7K	﹤0.01%	1209

Other funds holding PSQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

NWM

NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

Rockefeller Capital Management's PSQ Position: Q3 2022 in Review

Rockefeller Capital Management sold out of ProShares Short QQQ (PSQ) in Q3 2022, closing a stake of 159 shares — an estimated $11K sold.

Rockefeller Capital Management first reported a position in PSQ in Q3 2019 and held it in 5 quarters. The position peaked at $41K in Q1 2020. 155 funds tracked by Wall St. Rank hold PSQ as of Q3 2022.

Rockefeller Capital Management reported no remaining ProShares Short QQQ position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 159 ProShares Short QQQ shares in Q3 2022, an estimated $11K.
Rockefeller Capital Management first reported a position in ProShares Short QQQ in Q3 2019 and held it in 5 quarters.
Rockefeller Capital Management's ProShares Short QQQ position peaked at $41K in Q1 2020.
155 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.