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
RAG
JF
SCI
KWM
LG
ASN
OPOWM
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.