Stegent Equity 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
2022
Q3
Sell
-91,119
Closed -$6.56M 67
2022
Q2
$6.56M Buy
91,119
+76,912
+541% +$5.13M 8.51% 1
2022
Q1
$823K Buy
+14,207
New +$852K 0.69% 43

Other funds holding PSQ

Stegent Equity Advisors's PSQ Position: Q3 2022 in Review

Stegent Equity Advisors sold out of ProShares Short QQQ (PSQ) in Q3 2022, closing a stake of 91,119 shares — an estimated $6.56M sold.

Stegent Equity Advisors first reported a position in PSQ in Q1 2022 and held it in 2 quarters. The position peaked at $6.56M in Q2 2022. 155 funds tracked by Wall St. Rank hold PSQ as of Q3 2022.

  • Stegent Equity Advisors reported no remaining ProShares Short QQQ position as of Q3 2022 after selling out during the quarter.
  • Stegent Equity Advisors sold 91,119 ProShares Short QQQ shares in Q3 2022, an estimated $6.56M.
  • Stegent Equity Advisors first reported a position in ProShares Short QQQ in Q1 2022 and held it in 2 quarters.
  • Stegent Equity Advisors's ProShares Short QQQ position peaked at $6.56M in Q2 2022.
  • 155 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2022.

Based on Stegent Equity Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.