Bank of America
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Bank of America’s ProShares Short QQQ PSQ Stock Holding History

Bank of America’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 		– Sell
-150
Closed -$4.53K – 6612
2025
Q4 		$4.53K Buy
+150
New +$4.57K ﹤0.01% 6291
2023
Q4 		– Sell
-150
Closed -$8.17K – 8181
2023
Q3 		$8.17K Buy
+150
New +$7.95K ﹤0.01% 6900
2022
Q3 		– Sell
-6,145
Closed -$442K – 8113
2022
Q2 		$442K Buy
6,145
+6,016
+4,664% +$401K ﹤0.01% 5522
2022
Q1 		$7K Buy
+129
New +$7.74K ﹤0.01% 7825
2020
Q4 		– Sell
-264
Closed -$22K – 7310
2020
Q3 		$22K Buy
+264
New +$22.7K ﹤0.01% 6266
2017
Q3 		– Sell
-776
Closed -$157K – 7221
2017
Q2 		$157K Buy
776
+736
+1,840% +$150K ﹤0.01% 5417
2017
Q1 		$8K Hold
40
– – ﹤0.01% 6593
2016
Q4 		$9K Hold
40
– – ﹤0.01% 6585
2016
Q3 		$10K Sell
40
-290
-88% -$71.3K ﹤0.01% 6392
2016
Q2 		$88K Buy
330
+271
+459% +$71.8K ﹤0.01% 5580
2016
Q1 		$16K Sell
59
-21
-26% -$5.86K ﹤0.01% 6228
2015
Q4 		$21K Sell
80
-29
-27% -$7.66K ﹤0.01% 6403
2015
Q3 		$31K Buy
109
+29
+36% +$8.08K ﹤0.01% 6153
2015
Q2 		$23K Hold
80
– – ﹤0.01% 6286
2015
Q1 		$23K Sell
80
-184
-70% -$53.6K ﹤0.01% 5985
2014
Q4 		$78K Sell
264
-80
-23% -$24.5K ﹤0.01% 6055
2014
Q3 		$108K Hold
344
– – ﹤0.01% 5945
2014
Q2 		$115K Hold
344
– – ﹤0.01% 6021
2014
Q1 		$124K Sell
344
-33
-9% -$11.9K ﹤0.01% 5810
2013
Q4 		$137K Sell
377
-2
-0.5% -$775 ﹤0.01% 5902
2013
Q3 		$156K Sell
379
-114
-23% -$48.8K ﹤0.01% 5661
2013
Q2 		$226K Buy
+493
New +$227K ﹤0.01% 5506

Other funds holding PSQ

Morgan Stanley
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Bank of America's PSQ Position: Q1 2026 in Review

Bank of America sold out of ProShares Short QQQ (PSQ) in Q1 2026, closing a stake of 150 shares — an estimated $4.53K sold.

Bank of America first reported a position in PSQ in Q2 2013 and held it in 22 quarters. The position peaked at $442K in Q2 2022. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

  • Bank of America reported no remaining ProShares Short QQQ position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 150 ProShares Short QQQ shares in Q1 2026, an estimated $4.53K.
  • Bank of America first reported a position in ProShares Short QQQ in Q2 2013 and held it in 22 quarters.
  • Bank of America's ProShares Short QQQ position peaked at $442K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.