Axiom Investment Management’s ProShares Short QQQ PSQ Stock Holding History

Axiom Investment 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
2026 Q1	$354K	Buy	+11,000	New	+$338K	0.27%	69
2022 Q4	$358K	Sell	4,861 -10,006	-67%	-$715K	0.93%	34
2022 Q3	$1.11M	Sell	14,867 -4,019	-21%	-$268K	2.22%	7
2022 Q2	$1.36M	Buy	+18,886	New	+$1.26M	3.9%	4
2021 Q4	–	Sell	-10,517	Closed	-$641K	–	152
2021 Q3	$641K	Buy	+10,517	New	+$626K	0.64%	41

Other funds holding PSQ

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

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

DRS

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

GCC

Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Axiom Investment Management's PSQ Position: Q1 2026 in Review

Axiom Investment Management opened a new position in ProShares Short QQQ (PSQ) in Q1 2026: 11,000 shares worth $354K. The stake represents 0.27% of the portfolio and ranks #69 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in PSQ as recently as Q4 2022.

Axiom Investment Management first reported a position in PSQ in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.36M in Q2 2022. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

Axiom Investment Management held 11,000 shares of ProShares Short QQQ worth $354K as of Q1 2026.
ProShares Short QQQ was a new Axiom Investment Management position in Q1 2026.
ProShares Short QQQ made up 0.27% of Axiom Investment Management's portfolio in Q1 2026, its #69 holding.
Axiom Investment Management first reported a position in ProShares Short QQQ in Q3 2021 and has held it in 5 quarters since.
Axiom Investment Management's ProShares Short QQQ position peaked at $1.36M in Q2 2022.
94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.