Choreo LLC’s ProShares Short QQQ PSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-7,765
Closed -$257K 1772
2026
Q1
$257K Sell
7,765
-1,641
-17% -$50.4K ﹤0.01% 1344
2025
Q4
$285K Sell
9,406
-78
-0.8% -$2.38K ﹤0.01% 1253
2025
Q3
$295K Sell
9,484
-77
-0.8% -$2.52K ﹤0.01% 1238
2025
Q2
$327K Buy
9,561
+2,337
+32% +$88.5K ﹤0.01% 1121
2025
Q1
$296K Sell
7,224
-10,862
-60% -$411K ﹤0.01% 1099
2024
Q4
$683K Buy
18,086
+10,663
+144% +$408K 0.01% 735
2024
Q3
$302K Buy
+7,423
New +$306K ﹤0.01% 1198
2024
Q2
Sell
-5,082
Closed -$223K 1524
2024
Q1
$223K Sell
5,082
-8,000
-61% -$365K 0.01% 601
2023
Q4
$620K Buy
13,082
+1,351
+12% +$70K 0.02% 350
2023
Q3
$639K Sell
11,731
-8,000
-41% -$424K 0.02% 245
2023
Q2
$1.04M Buy
19,731
+1,437
+8% +$84.1K 0.04% 196
2023
Q1
$1.11M Buy
+18,294
New +$1.22M 0.04% 202

Other funds holding PSQ

Choreo LLC's PSQ Position: Q2 2026 in Review

Choreo LLC sold out of ProShares Short QQQ (PSQ) in Q2 2026, closing a stake of 7,765 shares — an estimated $257K sold.

Choreo LLC first reported a position in PSQ in Q1 2023 and held it in 12 quarters. The position peaked at $1.11M in Q1 2023. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

  • Choreo LLC reported no remaining ProShares Short QQQ position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 7,765 ProShares Short QQQ shares in Q2 2026, an estimated $257K.
  • Choreo LLC first reported a position in ProShares Short QQQ in Q1 2023 and held it in 12 quarters.
  • Choreo LLC's ProShares Short QQQ position peaked at $1.11M in Q1 2023.
  • 78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.