Woodmont Investment Counsel’s ProShares Short QQQ PSQ Stock Holding History

Woodmont Investment Counsel’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
2020 Q3	–	Sell	-1,800	Closed	-$171K	–	180
2020 Q2	$171K	Buy	+1,800	New	+$192K	0.04%	169
2020 Q1	–	Sell	-1,380	Closed	-$169K	–	182
2019 Q4	$169K	Buy	+1,380	New	+$181K	0.04%	171
2018 Q2	–	Sell	-1,440	Closed	-$246K	–	176
2018 Q1	$246K	Sell	1,440 -1,290	-47%	-$216K	0.07%	160
2017 Q4	$486K	Sell	2,730 -7,050	-72%	-$1.28M	0.13%	136
2017 Q3	$1.87M	Buy	9,780 +145	+2%	+$28.1K	0.51%	59
2017 Q2	$1.95M	Buy	+9,635	New	+$1.96M	0.55%	59
2016 Q4	–	Sell	-695	Closed	-$165K	–	508
2016 Q3	$165K	Buy	+695	New	+$171K	0.05%	180
2016 Q2	–	Sell	-290	Closed	-$76K	–	389
2016 Q1	$76K	Sell	290 -3,209	-92%	-$895K	0.02%	229
2015 Q4	$913K	Buy	3,499 +930	+36%	+$246K	0.27%	98
2015 Q3	$746K	Sell	2,569 -1,614	-39%	-$450K	0.23%	106
2015 Q2	$1.18M	Buy	+4,183	New	+$1.17M	0.34%	82
2015 Q1	–	Sell	-4,138	Closed	-$1.23M	–	173
2014 Q4	$1.23M	Sell	4,138 -608	-13%	-$186K	0.38%	78
2014 Q3	$1.5M	Buy	+4,746	New	+$1.52M	0.43%	72

Other funds holding PSQ

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCI

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Woodmont Investment Counsel's PSQ Position: Q3 2020 in Review

Woodmont Investment Counsel sold out of ProShares Short QQQ (PSQ) in Q3 2020, closing a stake of 1,800 shares — an estimated $171K sold.

Woodmont Investment Counsel first reported a position in PSQ in Q3 2014 and held it in 13 quarters. The position peaked at $1.95M in Q2 2017. 94 funds tracked by Wall St. Rank hold PSQ as of Q3 2020.

Woodmont Investment Counsel reported no remaining ProShares Short QQQ position as of Q3 2020 after selling out during the quarter.
Woodmont Investment Counsel sold 1,800 ProShares Short QQQ shares in Q3 2020, an estimated $171K.
Woodmont Investment Counsel first reported a position in ProShares Short QQQ in Q3 2014 and held it in 13 quarters.
Woodmont Investment Counsel's ProShares Short QQQ position peaked at $1.95M in Q2 2017.
94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2020.

Based on Woodmont Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.