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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
Q2 		– Sell
-59,200
Closed -$1.91M – 90
2026
Q1 		$1.91M Buy
+59,200
New +$1.82M 1.39% 20

Other funds holding PSQ

Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Vontobel Holding
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

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

Generation Capital Management sold out of ProShares Short QQQ (PSQ) in Q2 2026, closing a stake of 59,200 shares — an estimated $1.91M sold.

Generation Capital Management first reported a position in PSQ in Q1 2026 and held it in 1 quarter. The position peaked at $1.91M in Q1 2026. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

  • Generation Capital Management reported no remaining ProShares Short QQQ position as of Q2 2026 after selling out during the quarter.
  • Generation Capital Management sold 59,200 ProShares Short QQQ shares in Q2 2026, an estimated $1.91M.
  • Generation Capital Management first reported a position in ProShares Short QQQ in Q1 2026 and held it in 1 quarter.
  • Generation Capital Management's ProShares Short QQQ position peaked at $1.91M in Q1 2026.
  • 77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Generation Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.