St. Johns Investment Management’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
-5,686
Closed -$419K 189
2022
Q4
$419K Buy
5,686
+610
+12% +$43.6K 0.25% 82
2022
Q3
$379K Buy
+5,076
New +$338K 0.25% 79

Other funds holding PSQ

St. Johns Investment Management's PSQ Position: Q1 2023 in Review

St. Johns Investment Management sold out of ProShares Short QQQ (PSQ) in Q1 2023, closing a stake of 5,686 shares — an estimated $419K sold.

St. Johns Investment Management first reported a position in PSQ in Q3 2022 and held it in 2 quarters. The position peaked at $419K in Q4 2022. 134 funds tracked by Wall St. Rank hold PSQ as of Q1 2023.

  • St. Johns Investment Management reported no remaining ProShares Short QQQ position as of Q1 2023 after selling out during the quarter.
  • St. Johns Investment Management sold 5,686 ProShares Short QQQ shares in Q1 2023, an estimated $419K.
  • St. Johns Investment Management first reported a position in ProShares Short QQQ in Q3 2022 and held it in 2 quarters.
  • St. Johns Investment Management's ProShares Short QQQ position peaked at $419K in Q4 2022.
  • 134 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2023.

Based on St. Johns Investment Management's 13F filing for Q1 2023, filed 4 May 2023.