FVCM
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F&V Capital Management’s ProShares Short QQQ PSQ Stock Holding History

F&V Capital 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
Q1 		$639K Buy
19,850
+4,850
+32% +$149K 0.14% 47
2025
Q4 		$453K Buy
+15,000
New +$457K 0.1% 49

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $697M AUM 29.98% 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 $666B AUM 30.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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 $301M AUM 48.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

F&V Capital Management's PSQ Position: Q1 2026 in Review

F&V Capital Management increased its ProShares Short QQQ (PSQ) stake by 32% in Q1 2026, buying an estimated $149K and bringing the position to 19,850 shares worth $639K. The position accounts for 0.14% of the portfolio, ranked #47.

F&V Capital Management first reported a position in PSQ in Q4 2025 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

  • F&V Capital Management held 19,850 shares of ProShares Short QQQ worth $639K as of Q1 2026.
  • F&V Capital Management bought 4,850 ProShares Short QQQ shares in Q1 2026, an estimated $149K.
  • ProShares Short QQQ made up 0.14% of F&V Capital Management's portfolio in Q1 2026, its #47 holding.
  • F&V Capital Management first reported a position in ProShares Short QQQ in Q4 2025 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.