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 Q2	$625K	Buy	24,930 +5,080	+26%	+$138K	0.12%	48
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 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

F&V Capital Management's PSQ Position: Q2 2026 in Review

F&V Capital Management increased its ProShares Short QQQ (PSQ) stake by 26% in Q2 2026, buying an estimated $138K and bringing the position to 24,930 shares worth $625K. The position accounts for 0.12% of the portfolio, ranked #48.

F&V Capital Management first reported a position in PSQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $639K in Q1 2026. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

F&V Capital Management held 24,930 shares of ProShares Short QQQ worth $625K as of Q2 2026.
F&V Capital Management bought 5,080 ProShares Short QQQ shares in Q2 2026, an estimated $138K.
ProShares Short QQQ made up 0.12% of F&V Capital Management's portfolio in Q2 2026, its #48 holding.
F&V Capital Management first reported a position in ProShares Short QQQ in Q4 2025 and has held it in 3 quarters since.
F&V Capital Management's ProShares Short QQQ position peaked at $639K in Q1 2026.
78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.