EF
PSQ icon

Empowered Funds’s ProShares Short QQQ PSQ Stock Holding History

Empowered Funds’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
-11,058
Closed -$343K – 1690
2025
Q3 		$343K Buy
11,058
+3,514
+47% +$115K ﹤0.01% 1552
2025
Q2 		$254K Buy
+7,544
New +$286K ﹤0.01% 1574
2022
Q3 		– Sell
-76,464
Closed -$5.5M – 366
2022
Q2 		$5.5M Buy
+76,464
New +$5.1M 0.71% 28

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

Empowered Funds's PSQ Position: Q4 2025 in Review

Empowered Funds sold out of ProShares Short QQQ (PSQ) in Q4 2025, closing a stake of 11,058 shares — an estimated $343K sold.

Empowered Funds first reported a position in PSQ in Q2 2022 and held it in 3 quarters. The position peaked at $5.5M in Q2 2022. 81 funds tracked by Wall St. Rank hold PSQ as of Q4 2025.

  • Empowered Funds reported no remaining ProShares Short QQQ position as of Q4 2025 after selling out during the quarter.
  • Empowered Funds sold 11,058 ProShares Short QQQ shares in Q4 2025, an estimated $343K.
  • Empowered Funds first reported a position in ProShares Short QQQ in Q2 2022 and held it in 3 quarters.
  • Empowered Funds's ProShares Short QQQ position peaked at $5.5M in Q2 2022.
  • 81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2025.

Based on Empowered Funds's 13F filing for Q4 2025, filed 11 Feb 2026.