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

Generation 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 		$1.91M Buy
+59,200
New +$1.82M 1.39% 20

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 $760M AUM 29.29% 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

Generation Capital Management's PSQ Position: Q1 2026 in Review

Generation Capital Management opened a new position in ProShares Short QQQ (PSQ) in Q1 2026: 59,200 shares worth $1.91M. The stake represents 1.39% of the portfolio and ranks #20 among its holdings.

94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

  • Generation Capital Management held 59,200 shares of ProShares Short QQQ worth $1.91M as of Q1 2026.
  • ProShares Short QQQ was a new Generation Capital Management position in Q1 2026.
  • ProShares Short QQQ made up 1.39% of Generation Capital Management's portfolio in Q1 2026, its #20 holding.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.