EIP
PSQ icon

Easterly Investment Partners’s ProShares Short QQQ PSQ Stock Holding History

Easterly Investment Partners’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
2025
Q4 		– Sell
-7,000
Closed -$217K – 227
2025
Q3 		$217K Hold
7,000
– – 0.01% 196
2025
Q2 		$236K Hold
7,000
– – 0.02% 187
2025
Q1 		$284K Hold
7,000
– – 0.02% 177
2024
Q4 		$262K Buy
+7,000
New +$268K 0.02% 188
2024
Q2 		– Sell
-3,600
Closed -$158K – 213
2024
Q1 		$158K Hold
3,600
– – 0.01% 201
2023
Q4 		$171K Hold
3,600
– – 0.02% 186
2023
Q3 		$196K Hold
3,600
– – 0.02% 176
2023
Q2 		$190K Buy
+3,600
New +$211K 0.02% 187

Other funds holding PSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Easterly Investment Partners's PSQ Position: Q4 2025 in Review

Easterly Investment Partners sold out of ProShares Short QQQ (PSQ) in Q4 2025, closing a stake of 7,000 shares — an estimated $217K sold.

Easterly Investment Partners first reported a position in PSQ in Q2 2023 and held it in 8 quarters. The position peaked at $284K in Q1 2025. 81 funds tracked by Wall St. Rank hold PSQ as of Q4 2025.

  • Easterly Investment Partners reported no remaining ProShares Short QQQ position as of Q4 2025 after selling out during the quarter.
  • Easterly Investment Partners sold 7,000 ProShares Short QQQ shares in Q4 2025, an estimated $217K.
  • Easterly Investment Partners first reported a position in ProShares Short QQQ in Q2 2023 and held it in 8 quarters.
  • Easterly Investment Partners's ProShares Short QQQ position peaked at $284K in Q1 2025.
  • 81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2025.

Based on Easterly Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.