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Sierra Capital’s ProShares Short QQQ PSQ Stock Holding History

Sierra Capital’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
-84,500
Closed -$3.33M – 200
2024
Q3 		$3.33M Hold
84,500
– – 0.4% 63
2024
Q2 		$3.42M Buy
+84,500
New +$3.69M 0.46% 56

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

Sierra Capital's PSQ Position: Q4 2024 in Review

Sierra Capital sold out of ProShares Short QQQ (PSQ) in Q4 2024, closing a stake of 84,500 shares — an estimated $3.33M sold.

Sierra Capital first reported a position in PSQ in Q2 2024 and held it in 2 quarters. The position peaked at $3.42M in Q2 2024. 74 funds tracked by Wall St. Rank hold PSQ as of Q4 2024.

  • Sierra Capital reported no remaining ProShares Short QQQ position as of Q4 2024 after selling out during the quarter.
  • Sierra Capital sold 84,500 ProShares Short QQQ shares in Q4 2024, an estimated $3.33M.
  • Sierra Capital first reported a position in ProShares Short QQQ in Q2 2024 and held it in 2 quarters.
  • Sierra Capital's ProShares Short QQQ position peaked at $3.42M in Q2 2024.
  • 74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2024.

Based on Sierra Capital's 13F filing for Q4 2024, filed 4 Feb 2025.