WealthSource Partners’s ProShares Short QQQ PSQ Stock Holding History

WealthSource Partners’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
2023 Q4	$139K	Hold	2,942	–	–	0.01%	487
2023 Q3	$160K	Buy	+2,942	New	+$156K	0.01%	474
2022 Q2	–	Sell	-20,811	Closed	-$1.21M	–	587
2022 Q1	$1.21M	Buy	+20,811	New	+$1.25M	0.08%	184
2017 Q3	–	Sell	-1,700	Closed	-$344K	–	306
2017 Q2	$344K	Buy	+1,700	New	+$345K	0.12%	180
2017 Q1	–	Sell	-900	Closed	-$213K	–	306
2016 Q4	$213K	Hold	900	–	–	0.09%	215
2016 Q3	$214K	Hold	900	–	–	0.08%	229
2016 Q2	$238K	Hold	900	–	–	0.09%	212
2016 Q1	$237K	Buy	+900	New	+$251K	0.1%	193

Other funds holding PSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

WealthSource Partners's PSQ Position: Q4 2023 in Review

WealthSource Partners held its ProShares Short QQQ (PSQ) position steady in Q4 2023 at 2,942 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #487.

WealthSource Partners first reported a position in PSQ in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.21M in Q1 2022. 109 funds tracked by Wall St. Rank hold PSQ as of Q4 2023.

WealthSource Partners held 2,942 shares of ProShares Short QQQ worth $139K as of Q4 2023.
WealthSource Partners left its ProShares Short QQQ share count unchanged in Q4 2023.
ProShares Short QQQ made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #487 holding.
WealthSource Partners first reported a position in ProShares Short QQQ in Q1 2016 and has held it in 8 quarters since.
WealthSource Partners's ProShares Short QQQ position peaked at $1.21M in Q1 2022.
109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.