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VitalStone Financial’s ProShares Short QQQ PSQ Stock Holding History

VitalStone 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
Q3 		$118 Hold
3
– – ﹤0.01% 473
2024
Q2 		$122 Buy
+3
New +$131 ﹤0.01% 469
2024
Q1 		– Sell
-18,838
Closed -$893K – 578
2023
Q4 		$893K Sell
18,838
-18,204
-49% -$943K 0.71% 27
2023
Q3 		$1.92M Sell
37,042
-46,841
-56% -$2.48M 1.62% 13
2023
Q2 		$5.11M Buy
+83,883
New +$4.91M 2.85% 3
2023
Q1 		– Sell
-121
Closed -$9K – 475
2022
Q4 		$9K Buy
+121
New +$8.65K 0.01% 363

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VitalStone Financial's PSQ Position: Q3 2024 in Review

VitalStone Financial held its ProShares Short QQQ (PSQ) position steady in Q3 2024 at 3 shares worth $118. The position accounts for ﹤0.01% of the portfolio, ranked #473.

VitalStone Financial first reported a position in PSQ in Q4 2022 and has held it in 6 quarters since. The position peaked at $5.11M in Q2 2023. 85 funds tracked by Wall St. Rank hold PSQ as of Q3 2024.

  • VitalStone Financial held 3 shares of ProShares Short QQQ worth $118 as of Q3 2024.
  • VitalStone Financial left its ProShares Short QQQ share count unchanged in Q3 2024.
  • ProShares Short QQQ made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #473 holding.
  • VitalStone Financial first reported a position in ProShares Short QQQ in Q4 2022 and has held it in 6 quarters since.
  • VitalStone Financial's ProShares Short QQQ position peaked at $5.11M in Q2 2023.
  • 85 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.