CreativeOne Wealth’s ProShares Short QQQ PSQ Stock Holding History

CreativeOne Wealth’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	-45,000	Closed	-$1.45M	–	1264
2026 Q1	$1.45M	Buy	+45,000	New	+$1.38M	0.03%	447
2022 Q2	–	Sell	-4,613	Closed	-$267K	–	784
2022 Q1	$267K	Sell	4,613 -11,500	-71%	-$690K	0.01%	616
2021 Q4	$873K	Buy	16,113 +4,400	+38%	+$248K	0.04%	318
2021 Q3	$714K	Buy	11,713 +1,760	+18%	+$105K	0.04%	313
2021 Q2	$617K	Buy	9,953 +630	+7%	+$41.4K	0.04%	338
2021 Q1	$648K	Buy	9,323 +483	+5%	+$33.9K	0.05%	282
2020 Q4	$637K	Buy	+8,840	New	+$687K	0.05%	255

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

CreativeOne Wealth's PSQ Position: Q2 2026 in Review

CreativeOne Wealth sold out of ProShares Short QQQ (PSQ) in Q2 2026, closing a stake of 45,000 shares — an estimated $1.45M sold.

CreativeOne Wealth first reported a position in PSQ in Q4 2020 and held it in 7 quarters. The position peaked at $1.45M in Q1 2026. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

CreativeOne Wealth reported no remaining ProShares Short QQQ position as of Q2 2026 after selling out during the quarter.
CreativeOne Wealth sold 45,000 ProShares Short QQQ shares in Q2 2026, an estimated $1.45M.
CreativeOne Wealth first reported a position in ProShares Short QQQ in Q4 2020 and held it in 7 quarters.
CreativeOne Wealth's ProShares Short QQQ position peaked at $1.45M in Q1 2026.
78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.