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Fourpath Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Fourpath 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 		$17.8M Buy
+552,024
New +$16.9M 2.55% 5
2024
Q4 		– Sell
-200
Closed -$7.89K – 627
2024
Q3 		$7.89K Buy
+200
New +$8.24K ﹤0.01% 524
2023
Q4 		– Sell
-89,412
Closed -$4.87M – 139
2023
Q3 		$4.87M Buy
+89,412
New +$4.74M 3.65% 6
2023
Q2 		– Sell
-84,711
Closed -$5.16M – 119
2023
Q1 		$5.16M Buy
84,711
+2,919
+4% +$195K 3.61% 8
2022
Q4 		$6.02M Buy
81,792
+3,074
+4% +$220K 4.38% 4
2022
Q3 		$5.87M Buy
78,718
+1,295
+2% +$86.4K 4.01% 5
2022
Q2 		$5.57M Sell
77,423
-5,184
-6% -$346K 3.47% 6
2022
Q1 		$4.78M Buy
+82,607
New +$4.96M 1.91% 14

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FT
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