Sunbelt Securities’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
2024
Q1
Sell
-1,221
Closed -$57.9K 1782
2023
Q4
$57.9K Sell
1,221
-77
-6% -$3.99K 0.01% 783
2023
Q3
$70.7K Buy
1,298
+2
+0.2% +$106 0.01% 730
2023
Q2
$68.5K Buy
1,296
+3
+0.2% +$176 0.01% 728
2023
Q1
$80.1K Sell
1,293
-7,322
-85% -$488K 0.01% 637
2022
Q4
$634K Buy
8,615
+3,119
+57% +$223K 0.12% 203
2022
Q3
$410K Sell
5,496
-3,213
-37% -$214K 0.09% 271
2022
Q2
$627K Buy
8,709
+3,490
+67% +$233K 0.13% 197
2022
Q1
$298K Sell
5,219
-1,375
-21% -$82.5K 0.05% 356
2021
Q4
$391K Buy
+6,594
New +$371K 0.06% 315

Other funds holding PSQ

Sunbelt Securities's PSQ Position: Q1 2024 in Review

Sunbelt Securities sold out of ProShares Short QQQ (PSQ) in Q1 2024, closing a stake of 1,221 shares — an estimated $57.9K sold.

Sunbelt Securities first reported a position in PSQ in Q4 2021 and held it in 9 quarters. The position peaked at $634K in Q4 2022. 74 funds tracked by Wall St. Rank hold PSQ as of Q1 2024.

  • Sunbelt Securities reported no remaining ProShares Short QQQ position as of Q1 2024 after selling out during the quarter.
  • Sunbelt Securities sold 1,221 ProShares Short QQQ shares in Q1 2024, an estimated $57.9K.
  • Sunbelt Securities first reported a position in ProShares Short QQQ in Q4 2021 and held it in 9 quarters.
  • Sunbelt Securities's ProShares Short QQQ position peaked at $634K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2024.

Based on Sunbelt Securities's 13F filing for Q1 2024, filed 15 Apr 2024.