Envestnet Asset Management
PSQ icon

Envestnet Asset Management’s ProShares Short QQQ PSQ Stock Holding History

Envestnet Asset Management’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 		$521K Buy
20,788
+3,538
+21% +$96.2K ﹤0.01% 4040
2026
Q1 		$555K Buy
17,250
+845
+5% +$25.9K ﹤0.01% 3859
2025
Q4 		$495K Sell
16,405
-32,223
-66% -$982K ﹤0.01% 3703
2025
Q3 		$1.51M Buy
48,628
+31,512
+184% +$1.03M ﹤0.01% 3076
2025
Q2 		$576K Sell
17,116
-23,895
-58% -$904K ﹤0.01% 3596
2025
Q1 		$1.67M Buy
41,011
+3,461
+9% +$131K ﹤0.01% 2844
2024
Q4 		$1.4M Sell
37,550
-8,222
-18% -$315K ﹤0.01% 2930
2024
Q3 		$1.81M Buy
+45,772
New +$1.89M ﹤0.01% 2731
2024
Q1 		– Sell
-10,033
Closed -$476K – 4264
2023
Q4 		$476K Buy
+10,033
New +$520K ﹤0.01% 3359
2023
Q1 		– Sell
-2,611
Closed -$192K – 4077
2022
Q4 		$192K Buy
+2,611
New +$187K ﹤0.01% 3683
2022
Q3 		– Sell
-2,219
Closed -$160K – 4012
2022
Q2 		$160K Buy
+2,219
New +$148K ﹤0.01% 3678
2021
Q4 		– Sell
-12,044
Closed -$734K – 3932
2021
Q3 		$734K Buy
+12,044
New +$717K ﹤0.01% 2744
2021
Q1 		– Sell
-2,029
Closed -$146K – 3560
2020
Q4 		$146K Sell
2,029
-9,248
-82% -$718K ﹤0.01% 3177
2020
Q3 		$933K Buy
+11,277
New +$971K ﹤0.01% 2056
2020
Q2 		– Sell
-10,112
Closed -$1.28M – 3152
2020
Q1 		$1.28M Buy
10,112
+4,538
+81% +$555K ﹤0.01% 1673
2019
Q4 		$685K Buy
5,574
+1,489
+36% +$195K ﹤0.01% 2249
2019
Q3 		$567K Buy
4,085
+1,547
+61% +$215K ﹤0.01% 2295
2019
Q2 		$358K Buy
2,538
+67
+3% +$9.65K ﹤0.01% 2558
2019
Q1 		$363K Sell
2,471
-595
-19% -$93.1K ﹤0.01% 2512
2018
Q4 		$527K Buy
+3,066
New +$495K ﹤0.01% 2119
2014
Q2 		– Sell
-16
Closed -$6K – 2783
2014
Q1 		$6K Buy
+16
New +$5.78K ﹤0.01% 2057
2013
Q4 		– Sell
-22
Closed -$9K – 2525
2013
Q3 		$9K Buy
+22
New +$9.41K ﹤0.01% 1747

Other funds holding PSQ

Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Vontobel Holding
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

Envestnet Asset Management's PSQ Position: Q2 2026 in Review

Envestnet Asset Management increased its ProShares Short QQQ (PSQ) stake by 21% in Q2 2026, buying an estimated $96.2K and bringing the position to 20,788 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #4040.

Envestnet Asset Management first reported a position in PSQ in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.81M in Q3 2024. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

  • Envestnet Asset Management held 20,788 shares of ProShares Short QQQ worth $521K as of Q2 2026.
  • Envestnet Asset Management bought 3,538 ProShares Short QQQ shares in Q2 2026, an estimated $96.2K.
  • ProShares Short QQQ made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4040 holding.
  • Envestnet Asset Management first reported a position in ProShares Short QQQ in Q3 2013 and has held it in 22 quarters since.
  • Envestnet Asset Management's ProShares Short QQQ position peaked at $1.81M in Q3 2024.
  • 78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.