Ballew Advisors’s ProShares Short QQQ PSQ Stock Holding History

Ballew Advisors’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 Q2	$1.13M	Buy	43,616 +2,147	+5%	+$58.4K	0.58%	37
2026 Q1	$1.26M	Buy	41,469 +2,275	+6%	+$69.8K	0.71%	35
2025 Q4	$1.16M	Buy	39,194 +3,664	+10%	+$112K	0.66%	39
2025 Q3	$1.11M	Buy	+35,530	New	+$1.16M	0.62%	41
2023 Q3	–	Sell	-6,000	Closed	-$319K	–	108
2023 Q2	$319K	Hold	6,000	–	–	0.23%	80
2023 Q1	$321K	Buy	+6,000	New	+$400K	0.23%	81
2022 Q2	–	Sell	-3,000	Closed	-$181K	–	104
2022 Q1	$181K	Buy	+3,000	New	+$180K	0.14%	103
2021 Q4	–	Sell	-11,042	Closed	-$666K	–	129
2021 Q3	$666K	Hold	11,042	–	–	0.49%	53
2021 Q2	$670K	Sell	11,042 -15,043	-58%	-$989K	0.46%	57
2021 Q1	$1.78M	Buy	26,085 +13,043	+100%	+$915K	0.66%	43
2020 Q4	$936K	Buy	13,042 +4,500	+53%	+$350K	0.72%	32
2020 Q3	$700K	Buy	+8,542	New	+$735K	0.59%	40
2020 Q2	–	Sell	-14,300	Closed	-$1.82M	–	93
2020 Q1	$1.82M	Buy	+14,300	New	+$1.75M	2.05%	14
2019 Q4	–	Sell	-9,052	Closed	-$1.28M	–	95
2019 Q3	$1.28M	Hold	9,052	–	–	1.17%	21
2019 Q2	$1.23M	Sell	9,052 -3,014	-25%	-$434K	1.12%	21
2019 Q1	$1.68M	Hold	12,066	–	–	1.55%	22
2018 Q4	$1.9M	Sell	12,066 -5,434	-31%	-$878K	1.78%	19
2018 Q3	$2.83M	Buy	+17,500	New	+$2.64M	2.6%	8
2018 Q2	–	Sell	-17,500	Closed	-$2.99M	–	316
2018 Q1	$2.99M	Buy	17,500 +8,000	+84%	+$1.34M	2.61%	8
2017 Q4	$1.69M	Buy	+9,500	New	+$1.73M	1.68%	16

Other funds holding PSQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OPOWM

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

RCP

Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

HAM

Hedges Asset Management Reno, Nevada $152M AUM

AFS

AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return

SIM

Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

Ballew Advisors's PSQ Position: Q2 2026 in Review

Ballew Advisors increased its ProShares Short QQQ (PSQ) stake by 5.2% in Q2 2026, buying an estimated $58.4K and bringing the position to 43,616 shares worth $1.13M. The position accounts for 0.58% of the portfolio, ranked #37.

Ballew Advisors first reported a position in PSQ in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.99M in Q1 2018. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

Ballew Advisors held 43,616 shares of ProShares Short QQQ worth $1.13M as of Q2 2026.
Ballew Advisors bought 2,147 ProShares Short QQQ shares in Q2 2026, an estimated $58.4K.
ProShares Short QQQ made up 0.58% of Ballew Advisors's portfolio in Q2 2026, its #37 holding.
Ballew Advisors first reported a position in ProShares Short QQQ in Q4 2017 and has held it in 20 quarters since.
Ballew Advisors's ProShares Short QQQ position peaked at $2.99M in Q1 2018.
78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.