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CPR Investments’s ProShares Short QQQ PSQ Stock Holding History

CPR Investments’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
-8,521
Closed -$257K – 58
2025
Q4 		$257K Buy
+8,521
New +$260K 0.17% 42
2024
Q2 		– Sell
-15,572
Closed -$682K – 52
2024
Q1 		$682K Sell
15,572
-99,004
-86% -$4.51M 0.52% 29
2023
Q4 		$5.43M Buy
114,576
+45,520
+66% +$2.36M 5.26% 5
2023
Q3 		$3.76M Buy
+69,056
New +$3.66M 4.04% 8

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 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 $283M AUM 84.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

CPR Investments's PSQ Position: Q1 2026 in Review

CPR Investments sold out of ProShares Short QQQ (PSQ) in Q1 2026, closing a stake of 8,521 shares — an estimated $257K sold.

CPR Investments first reported a position in PSQ in Q3 2023 and held it in 4 quarters. The position peaked at $5.43M in Q4 2023. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

  • CPR Investments reported no remaining ProShares Short QQQ position as of Q1 2026 after selling out during the quarter.
  • CPR Investments sold 8,521 ProShares Short QQQ shares in Q1 2026, an estimated $257K.
  • CPR Investments first reported a position in ProShares Short QQQ in Q3 2023 and held it in 4 quarters.
  • CPR Investments's ProShares Short QQQ position peaked at $5.43M in Q4 2023.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on CPR Investments's 13F filing for Q1 2026, filed 16 Apr 2026.