CIBC World Market’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 | $1.52M | Sell |
60,687
-82,414
| -58% | -$2.24M | ﹤0.01% | 923 |
|
|
2026
Q1 | $4.61M | Buy |
+143,101
| New | +$4.39M | 0.01% | 572 |
|
|
2025
Q4 | – | Sell |
-56,115
| Closed | -$1.74M | – | 1525 |
|
|
2025
Q3 | $1.74M | Buy |
56,115
+6,496
| +13% | +$212K | ﹤0.01% | 823 |
|
|
2025
Q2 | $1.67M | Buy |
49,619
+33,659
| +211% | +$1.27M | ﹤0.01% | 783 |
|
|
2025
Q1 | $648K | Sell |
15,960
-69,522
| -81% | -$2.63M | ﹤0.01% | 975 |
|
|
2024
Q4 | $3.2M | Sell |
85,482
-16,511
| -16% | -$632K | 0.01% | 620 |
|
|
2024
Q3 | $4.02M | Sell |
101,993
-7,240
| -7% | -$298K | 0.01% | 537 |
|
|
2024
Q2 | $4.42M | Sell |
109,233
-81,568
| -43% | -$3.56M | 0.01% | 466 |
|
|
2024
Q1 | $41.8M | Buy |
190,801
+56,752
| +42% | +$2.59M | 0.1% | 124 |
|
|
2023
Q4 | $6.35M | Buy |
134,049
+67,068
| +100% | +$3.47M | 0.02% | 362 |
|
|
2023
Q3 | $3.65M | Buy |
66,981
+1,242
| +2% | +$65.8K | 0.01% | 445 |
|
|
2023
Q2 | $3.47M | Buy |
65,739
+39,661
| +152% | +$2.32M | 0.01% | 467 |
|
|
2023
Q1 | $1.59M | Buy |
26,078
+9,892
| +61% | +$659K | 0.01% | 643 |
|
|
2022
Q4 | $1.19M | Sell |
16,186
-18,062
| -53% | -$1.29M | ﹤0.01% | 725 |
|
|
2022
Q3 | $2.56M | Buy |
34,248
+24,211
| +241% | +$1.61M | 0.01% | 487 |
|
|
2022
Q2 | $723K | Sell |
10,037
-30,625
| -75% | -$2.04M | ﹤0.01% | 794 |
|
|
2022
Q1 | $2.35M | Sell |
40,662
-11,974
| -23% | -$718K | 0.01% | 550 |
|
|
2021
Q4 | $2.85M | Buy |
52,636
+50,466
| +2,326% | +$2.84M | 0.01% | 527 |
|
|
2021
Q3 | $132K | Sell |
2,170
-52,831
| -96% | -$3.14M | ﹤0.01% | 1288 |
|
|
2021
Q2 | $3.41M | Buy |
55,001
+52,910
| +2,530% | +$3.48M | 0.01% | 454 |
|
|
2021
Q1 | $145K | Buy |
+2,091
| New | +$147K | ﹤0.01% | 1238 |
|
|
2020
Q4 | – | Sell |
-18,346
| Closed | -$1.52M | – | 1317 |
|
|
2020
Q3 | $1.52M | Buy |
+18,346
| New | +$1.58M | 0.01% | 548 |
|
|
2020
Q2 | – | Sell |
-27,279
| Closed | -$3.47M | – | 1138 |
|
|
2020
Q1 | $3.47M | Buy |
27,279
+16,251
| +147% | +$1.99M | 0.02% | 306 |
|
|
2019
Q4 | $1.35M | Sell |
11,028
-176
| -2% | -$23.1K | 0.01% | 593 |
|
|
2019
Q3 | $1.55M | Buy |
11,204
+2,689
| +32% | +$374K | 0.01% | 526 |
|
|
2019
Q2 | $1.2M | Buy |
8,515
+4,329
| +103% | +$623K | 0.01% | 601 |
|
|
2019
Q1 | $616K | Buy |
4,186
+2,073
| +98% | +$324K | ﹤0.01% | 800 |
|
|
2018
Q4 | $363K | Buy |
+2,113
| New | +$341K | ﹤0.01% | 865 |
|
|
2016
Q2 | – | Sell |
-1,710
| Closed | -$450K | – | 963 |
|
|
2016
Q1 | $450K | Buy |
+1,710
| New | +$477K | ﹤0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-4,595
| Closed | -$1.33M | – | 928 |
|
|
2015
Q3 | $1.33M | Buy |
+4,595
| New | +$1.28M | 0.01% | 389 |
|
Other funds holding PSQ
OPOWM
OC
HAM
AFS
SIM
LG
LSC
CIBC World Market's PSQ Position: Q2 2026 in Review
CIBC World Market reduced its ProShares Short QQQ (PSQ) stake by 58% in Q2 2026, selling an estimated $2.24M and leaving 60,687 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #923.
CIBC World Market first reported a position in PSQ in Q3 2015 and has held it in 30 quarters since. The position peaked at $41.8M in Q1 2024. 68 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.
- CIBC World Market held 60,687 shares of ProShares Short QQQ worth $1.52M as of Q2 2026.
- CIBC World Market sold 82,414 ProShares Short QQQ shares in Q2 2026, an estimated $2.24M.
- ProShares Short QQQ made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #923 holding.
- CIBC World Market first reported a position in ProShares Short QQQ in Q3 2015 and has held it in 30 quarters since.
- CIBC World Market's ProShares Short QQQ position peaked at $41.8M in Q1 2024.
- 68 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.