Wells Fargo’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
2024
Q4
Sell
-68
Closed -$2.68K 7167
2024
Q3
$2.68K Hold
68
﹤0.01% 6021
2024
Q2
$2.75K Hold
68
﹤0.01% 5970
2024
Q1
$2.98K Hold
68
﹤0.01% 5968
2023
Q4
$3.22K Sell
68
-357
-84% -$18.5K ﹤0.01% 6027
2023
Q3
$23.1K Buy
+425
New +$22.5K ﹤0.01% 5539
2022
Q4
Hold
0
7658
2022
Q3
Hold
0
7202
2022
Q2
Hold
0
7327
2022
Q1
Hold
0
7643
2021
Q4
Sell
-3,217
Closed -$181K 7673
2021
Q3
$196K Sell
3,217
-650
-17% -$38.7K ﹤0.01% 5106
2021
Q2
$240K Sell
3,867
-639
-14% -$42K ﹤0.01% 4953
2021
Q1
$313K Sell
4,506
-3,156
-41% -$221K ﹤0.01% 4950
2020
Q4
$552K Sell
7,662
-4,409
-37% -$342K ﹤0.01% 4453
2020
Q3
$999K Sell
12,071
-5,078
-30% -$437K ﹤0.01% 3866
2020
Q2
$1.63M Sell
17,149
-13,361
-44% -$1.43M ﹤0.01% 3421
2020
Q1
$3.88M Sell
30,510
-18,175
-37% -$2.22M ﹤0.01% 2444
2019
Q4
$5.98M Sell
48,685
-89,091
-65% -$11.7M ﹤0.01% 2399
2019
Q3
$19.1M Buy
137,776
+22,390
+19% +$3.11M 0.01% 1468
2019
Q2
$16.3M Buy
115,386
+23,207
+25% +$3.34M ﹤0.01% 1594
2019
Q1
$13.6M Sell
92,179
-82,439
-47% -$12.9M ﹤0.01% 1717
2018
Q4
$30M Buy
174,618
+97,579
+127% +$15.8M 0.01% 1124
2018
Q3
$11.3M Buy
77,039
+19,521
+34% +$2.94M ﹤0.01% 1977
2018
Q2
$9.13M Sell
57,518
-100,574
-64% -$16.4M ﹤0.01% 2150
2018
Q1
$27M Buy
158,092
+86,062
+119% +$14.4M 0.01% 1266
2017
Q4
$12.8M Sell
72,030
-67,591
-48% -$12.3M ﹤0.01% 1816
2017
Q3
$26.6M Buy
139,621
+75,961
+119% +$14.7M 0.01% 1239
2017
Q2
$12.9M Buy
63,660
+22,455
+54% +$4.56M ﹤0.01% 1718
2017
Q1
$8.7M Buy
41,205
+5,337
+15% +$1.17M ﹤0.01% 1995
2016
Q4
$8.48M Sell
35,868
-34,626
-49% -$8.26M ﹤0.01% 1979
2016
Q3
$16.8M Sell
70,494
-6,065
-8% -$1.49M 0.01% 1415
2016
Q2
$20.2M Sell
76,559
-23,872
-24% -$6.33M 0.01% 1303
2016
Q1
$26.4M Buy
100,431
+58,593
+140% +$16.3M 0.01% 1108
2015
Q4
$10.9M Sell
41,838
-99,655
-70% -$26.3M ﹤0.01% 1766
2015
Q3
$41.1M Buy
141,493
+118,706
+521% +$33.1M 0.02% 849
2015
Q2
$6.41M Buy
22,787
+3,425
+18% +$955K ﹤0.01% 2228
2015
Q1
$5.57M Buy
19,362
+774
+4% +$225K ﹤0.01% 2298
2014
Q4
$5.53M Sell
18,588
-3,902
-17% -$1.2M ﹤0.01% 2270
2014
Q3
$7.08M Buy
22,490
+12,672
+129% +$4.07M ﹤0.01% 2035
2014
Q2
$3.28M Sell
9,818
-8,864
-47% -$3.13M ﹤0.01% 2651
2014
Q1
$6.75M Buy
18,682
+13,184
+240% +$4.76M ﹤0.01% 2113
2013
Q4
$2.01M Sell
5,498
-26,920
-83% -$10.4M ﹤0.01% 2942
2013
Q3
$13.3M Buy
32,418
+18,093
+126% +$7.74M 0.01% 1454
2013
Q2
$6.57M Buy
+14,325
New +$6.6M ﹤0.01% 1895

Other funds holding PSQ

Wells Fargo's PSQ Position: Q4 2024 in Review

Wells Fargo sold out of ProShares Short QQQ (PSQ) in Q4 2024, closing a stake of 68 shares — an estimated $2.68K sold.

Wells Fargo first reported a position in PSQ in Q2 2013 and held it in 39 quarters. The position peaked at $41.1M in Q3 2015. 74 funds tracked by Wall St. Rank hold PSQ as of Q4 2024.

  • Wells Fargo reported no remaining ProShares Short QQQ position as of Q4 2024 after selling out during the quarter.
  • Wells Fargo sold 68 ProShares Short QQQ shares in Q4 2024, an estimated $2.68K.
  • Wells Fargo first reported a position in ProShares Short QQQ in Q2 2013 and held it in 39 quarters.
  • Wells Fargo's ProShares Short QQQ position peaked at $41.1M in Q3 2015.
  • 74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2024.

Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.