Beacon Pointe Advisors’s ProShares Short QQQ PSQ Stock Holding History

Beacon Pointe 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	–	Sell	-30,690	Closed	-$988K	–	2014
2026 Q1	$988K	Sell	30,690 -8,310	-21%	-$255K	0.01%	999
2025 Q4	$1.18M	Hold	39,000	–	–	0.01%	781
2025 Q3	$1.21M	Buy	39,000 +14,000	+56%	+$458K	0.01%	698
2025 Q2	$842K	Buy	+25,000	New	+$946K	0.01%	722
2025 Q1	–	Sell	-10,000	Closed	-$374K	–	1257
2024 Q4	$374K	Buy	+10,000	New	+$383K	﹤0.01%	929
2024 Q3	–	Sell	-26,000	Closed	-$1.05M	–	1292
2024 Q2	$1.05M	Buy	+26,000	New	+$1.13M	0.01%	623
2023 Q4	–	Sell	-7,000	Closed	-$381K	–	1379
2023 Q3	$381K	Buy	7,000 +2,000	+40%	+$106K	﹤0.01%	973
2023 Q2	$264K	Buy	+5,000	New	+$293K	﹤0.01%	921
2022 Q1	–	Sell	-2,600	Closed	-$141K	–	1228
2021 Q4	$141K	Sell	2,600 -3,300	-56%	-$186K	﹤0.01%	897
2021 Q3	$360K	Sell	5,900 -1,200	-17%	-$71.4K	0.01%	639
2021 Q2	$440K	Buy	+7,100	New	+$467K	0.02%	523

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

Beacon Pointe Advisors's PSQ Position: Q2 2026 in Review

Beacon Pointe Advisors sold out of ProShares Short QQQ (PSQ) in Q2 2026, closing a stake of 30,690 shares — an estimated $988K sold.

Beacon Pointe Advisors first reported a position in PSQ in Q2 2021 and held it in 11 quarters. The position peaked at $1.21M in Q3 2025. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

Beacon Pointe Advisors reported no remaining ProShares Short QQQ position as of Q2 2026 after selling out during the quarter.
Beacon Pointe Advisors sold 30,690 ProShares Short QQQ shares in Q2 2026, an estimated $988K.
Beacon Pointe Advisors first reported a position in ProShares Short QQQ in Q2 2021 and held it in 11 quarters.
Beacon Pointe Advisors's ProShares Short QQQ position peaked at $1.21M in Q3 2025.
78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.