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 Q3	$309K	Sell	12,465 -12,465	-50%	-$322K	0.06%	53
2026 Q2	$625K	Buy	24,930 +5,080	+26%	+$138K	0.11%	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

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

AFG Fiduciary Services Hingham, Massachusetts $131M AUM 19.17% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return

PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return

F&V Capital Management's PSQ Position: Q3 2026 in Review

F&V Capital Management reduced its ProShares Short QQQ (PSQ) stake by 50% in Q3 2026, selling an estimated $322K and leaving 12,465 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #53.

F&V Capital Management first reported a position in PSQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $639K in Q1 2026. 22 funds tracked by Wall St. Rank hold PSQ as of Q3 2026.

F&V Capital Management held 12,465 shares of ProShares Short QQQ worth $309K as of Q3 2026.
F&V Capital Management sold 12,465 ProShares Short QQQ shares in Q3 2026, an estimated $322K.
ProShares Short QQQ made up 0.06% of F&V Capital Management's portfolio in Q3 2026, its #53 holding.
F&V Capital Management first reported a position in ProShares Short QQQ in Q4 2025 and has held it in 4 quarters since.
F&V Capital Management's ProShares Short QQQ position peaked at $639K in Q1 2026.
22 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2026.

Based on F&V Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.