TF
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Trek Financial’s ProShares Short QQQ PSQ Stock Holding History

Trek Financial’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
Q2 		– Sell
-11,287
Closed -$494K – 447
2024
Q1 		$494K Buy
11,287
+8,478
+302% +$386K 0.04% 234
2023
Q4 		$133K Sell
2,809
-56,538
-95% -$2.93M 0.01% 305
2023
Q3 		$3.23M Buy
+59,347
New +$3.14M 0.3% 73
2023
Q2 		– Sell
-3,239
Closed -$197K – 302
2023
Q1 		$197K Sell
3,239
-613
-16% -$40.9K 0.02% 238
2022
Q4 		$284K Sell
3,852
-107,917
-97% -$7.72M 0.03% 195
2022
Q3 		$8.34M Sell
111,769
-9,454
-8% -$630K 0.88% 27
2022
Q2 		$8.73M Buy
121,223
+119,086
+5,573% +$7.94M 0.89% 24
2022
Q1 		$124K Buy
+2,137
New +$128K 0.01% 227
2020
Q2 		– Sell
-70,925
Closed -$9.01M – 164
2020
Q1 		$9.01M Buy
+70,925
New +$8.67M 2.21% 9

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UWM
Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

Trek Financial's PSQ Position: Q2 2024 in Review

Trek Financial sold out of ProShares Short QQQ (PSQ) in Q2 2024, closing a stake of 11,287 shares — an estimated $494K sold.

Trek Financial first reported a position in PSQ in Q1 2020 and held it in 9 quarters. The position peaked at $9.01M in Q1 2020. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2024.

  • Trek Financial reported no remaining ProShares Short QQQ position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 11,287 ProShares Short QQQ shares in Q2 2024, an estimated $494K.
  • Trek Financial first reported a position in ProShares Short QQQ in Q1 2020 and held it in 9 quarters.
  • Trek Financial's ProShares Short QQQ position peaked at $9.01M in Q1 2020.
  • 77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.