Western Pacific Wealth Management’s ProShares Short QQQ PSQ Stock Holding History

Western Pacific Wealth Management’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	-1,966	Closed	-$93.2K	–	318
2023 Q4	$93.2K	Sell	1,966 -2,020	-51%	-$105K	0.07%	97
2023 Q3	$217K	Buy	3,986 +2,020	+103%	+$107K	0.18%	41
2023 Q2	$104K	Sell	1,966 -1,040	-35%	-$60.9K	0.08%	78
2023 Q1	$183K	Sell	3,006 -3,200	-52%	-$213K	0.14%	42
2022 Q4	$457K	Sell	6,206 -23,830	-79%	-$1.7M	0.38%	15
2022 Q3	$2.24M	Buy	30,036 +28,070	+1,428%	+$1.87M	2.23%	8
2022 Q2	$141K	Hold	1,966	–	–	0.14%	32
2022 Q1	$113K	Buy	+1,966	New	+$118K	0.08%	53

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 $328M AUM 24.93% 1-Year Est. Return

UWM

Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 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 $9.37B AUM 36.4% 1-Year Est. Return

Western Pacific Wealth Management's PSQ Position: Q1 2024 in Review

Western Pacific Wealth Management sold out of ProShares Short QQQ (PSQ) in Q1 2024, closing a stake of 1,966 shares — an estimated $93.2K sold.

Western Pacific Wealth Management first reported a position in PSQ in Q1 2022 and held it in 8 quarters. The position peaked at $2.24M in Q3 2022. 74 funds tracked by Wall St. Rank hold PSQ as of Q1 2024.

Western Pacific Wealth Management reported no remaining ProShares Short QQQ position as of Q1 2024 after selling out during the quarter.
Western Pacific Wealth Management sold 1,966 ProShares Short QQQ shares in Q1 2024, an estimated $93.2K.
Western Pacific Wealth Management first reported a position in ProShares Short QQQ in Q1 2022 and held it in 8 quarters.
Western Pacific Wealth Management's ProShares Short QQQ position peaked at $2.24M in Q3 2022.
74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2024.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.