V Wealth 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
2023
Q3
Sell
-35,018
Closed -$1.85M 294
2023
Q2
$1.85M Sell
35,018
-172
-0.5% -$10.1K 0.31% 70
2023
Q1
$2.14M Sell
35,190
-1,076
-3% -$71.7K 0.4% 53
2022
Q4
$2.67M Buy
36,266
+2,371
+7% +$170K 0.55% 36
2022
Q3
$2.53M Sell
33,895
-1,431
-4% -$95.4K 0.51% 36
2022
Q2
$2.54M Buy
35,326
+20
+0.1% +$1.33K 0.48% 37
2022
Q1
$2.04M Sell
35,306
-5,249
-13% -$315K 0.33% 64
2021
Q4
$2.2M Sell
40,555
-1,630
-4% -$91.8K 0.32% 67
2021
Q3
$2.57M Buy
42,185
+2,371
+6% +$141K 0.4% 52
2021
Q2
$2.47M Buy
39,814
+5,286
+15% +$347K 0.39% 56
2021
Q1
$2.4M Buy
34,528
+3,320
+11% +$233K 0.44% 47
2020
Q4
$2.25M Buy
+31,208
New +$2.42M 0.47% 43
2020
Q3
Sell
-3,743
Closed -$356K 294
2020
Q2
$356K Buy
+3,743
New +$399K 0.09% 238

Other funds holding PSQ

V Wealth Advisors's PSQ Position: Q3 2023 in Review

V Wealth Advisors sold out of ProShares Short QQQ (PSQ) in Q3 2023, closing a stake of 35,018 shares — an estimated $1.85M sold.

V Wealth Advisors first reported a position in PSQ in Q2 2020 and held it in 12 quarters. The position peaked at $2.67M in Q4 2022. 126 funds tracked by Wall St. Rank hold PSQ as of Q3 2023.

  • V Wealth Advisors reported no remaining ProShares Short QQQ position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 35,018 ProShares Short QQQ shares in Q3 2023, an estimated $1.85M.
  • V Wealth Advisors first reported a position in ProShares Short QQQ in Q2 2020 and held it in 12 quarters.
  • V Wealth Advisors's ProShares Short QQQ position peaked at $2.67M in Q4 2022.
  • 126 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.