Bay Colony Advisors’s ProShares Short QQQ PSQ Stock Holding History

Bay Colony 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	$210K	Sell	8,397 -6,273	-43%	-$171K	0.02%	460
2026 Q1	$472K	Buy	+14,670	New	+$450K	0.06%	270
2022 Q4	–	Sell	-4,300	Closed	-$321K	–	365
2022 Q3	$321K	Buy	4,300 +1,500	+54%	+$100K	0.1%	213
2022 Q2	$178K	Buy	+2,800	New	+$187K	0.05%	323

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

Bay Colony Advisors's PSQ Position: Q2 2026 in Review

Bay Colony Advisors reduced its ProShares Short QQQ (PSQ) stake by 43% in Q2 2026, selling an estimated $171K and leaving 8,397 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #460.

Bay Colony Advisors first reported a position in PSQ in Q2 2022 and has held it in 4 quarters since. The position peaked at $472K in Q1 2026. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

Bay Colony Advisors held 8,397 shares of ProShares Short QQQ worth $210K as of Q2 2026.
Bay Colony Advisors sold 6,273 ProShares Short QQQ shares in Q2 2026, an estimated $171K.
ProShares Short QQQ made up 0.02% of Bay Colony Advisors's portfolio in Q2 2026, its #460 holding.
Bay Colony Advisors first reported a position in ProShares Short QQQ in Q2 2022 and has held it in 4 quarters since.
Bay Colony Advisors's ProShares Short QQQ position peaked at $472K in Q1 2026.
78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.