Weil Company’s ProShares Short QQQ PSQ Stock Holding History

Weil Company’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 Q1	–	Sell	-7,200	Closed	-$341K	–	159
2023 Q4	$341K	Buy	+7,200	New	+$373K	0.15%	104
2023 Q3	–	Sell	-25,680	Closed	-$1.36M	–	144
2023 Q2	$1.36M	Buy	+25,680	New	+$1.5M	0.6%	42

Other funds holding PSQ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

KWM

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

UWM

Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Weil Company's PSQ Position: Q1 2024 in Review

Weil Company sold out of ProShares Short QQQ (PSQ) in Q1 2024, closing a stake of 7,200 shares — an estimated $341K sold.

Weil Company first reported a position in PSQ in Q2 2023 and held it in 2 quarters. The position peaked at $1.36M in Q2 2023. 74 funds tracked by Wall St. Rank hold PSQ as of Q1 2024.

Weil Company reported no remaining ProShares Short QQQ position as of Q1 2024 after selling out during the quarter.
Weil Company sold 7,200 ProShares Short QQQ shares in Q1 2024, an estimated $341K.
Weil Company first reported a position in ProShares Short QQQ in Q2 2023 and held it in 2 quarters.
Weil Company's ProShares Short QQQ position peaked at $1.36M in Q2 2023.
74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2024.

Based on Weil Company's 13F filing for Q1 2024, filed 3 May 2024.