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Silver Oak Securities’s ProShares Short QQQ PSQ Stock Holding History

Silver Oak Securities’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
2025
Q1 		– Sell
-7,442
Closed -$276K – 697
2024
Q4 		$276K Buy
7,442
+154
+2% +$5.9K 0.03% 534
2024
Q3 		$288K Buy
7,288
+1,249
+21% +$51.5K 0.03% 435
2024
Q2 		$245K Buy
+6,039
New +$263K 0.04% 335
2024
Q1 		– Sell
-7,171
Closed -$340K – 530
2023
Q4 		$340K Buy
7,171
+3,808
+113% +$197K 0.05% 355
2023
Q3 		$183K Sell
3,363
-2,091
-38% -$111K 0.04% 301
2023
Q2 		$288K Buy
5,454
+2,154
+65% +$126K 0.05% 348
2023
Q1 		$201K Buy
+3,300
New +$220K 0.03% 381
2022
Q4 		– Sell
-3,363
Closed -$183K – 435
2022
Q3 		$183K Buy
+3,363
New +$224K 0.04% 301
2022
Q2 		– Sell
-2,060
Closed -$123K – 325
2022
Q1 		$123K Buy
+2,060
New +$124K 0.03% 297

Other funds holding PSQ

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Silver Oak Securities's PSQ Position: Q1 2025 in Review

Silver Oak Securities sold out of ProShares Short QQQ (PSQ) in Q1 2025, closing a stake of 7,442 shares — an estimated $276K sold.

Silver Oak Securities first reported a position in PSQ in Q1 2022 and held it in 9 quarters. The position peaked at $340K in Q4 2023. 84 funds tracked by Wall St. Rank hold PSQ as of Q1 2025.

  • Silver Oak Securities reported no remaining ProShares Short QQQ position as of Q1 2025 after selling out during the quarter.
  • Silver Oak Securities sold 7,442 ProShares Short QQQ shares in Q1 2025, an estimated $276K.
  • Silver Oak Securities first reported a position in ProShares Short QQQ in Q1 2022 and held it in 9 quarters.
  • Silver Oak Securities's ProShares Short QQQ position peaked at $340K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2025.

Based on Silver Oak Securities's 13F filing for Q1 2025, filed 21 Apr 2025.