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 Q2	–	Sell	-552,024	Closed	-$17.8M	–	241
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	1.9%	14

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

Fourpath Capital Management's PSQ Position: Q2 2026 in Review

Fourpath Capital Management sold out of ProShares Short QQQ (PSQ) in Q2 2026, closing a stake of 552,024 shares — an estimated $17.8M sold.

Fourpath Capital Management first reported a position in PSQ in Q1 2022 and held it in 8 quarters. The position peaked at $17.8M in Q1 2026. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

Fourpath Capital Management reported no remaining ProShares Short QQQ position as of Q2 2026 after selling out during the quarter.
Fourpath Capital Management sold 552,024 ProShares Short QQQ shares in Q2 2026, an estimated $17.8M.
Fourpath Capital Management first reported a position in ProShares Short QQQ in Q1 2022 and held it in 8 quarters.
Fourpath Capital Management's ProShares Short QQQ position peaked at $17.8M in Q1 2026.
78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.