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

Gunderson 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	-144,169	Closed	-$4.64M	–	57
2026 Q1	$4.64M	Buy	+144,169	New	+$4.43M	1.94%	26
2024 Q2	–	Sell	-125,108	Closed	-$5.48M	–	46
2024 Q1	$5.48M	Buy	125,108 +18,276	+17%	+$833K	2.55%	17
2023 Q4	$5.06M	Buy	+106,832	New	+$5.53M	2.89%	18
2023 Q1	–	Sell	-90,686	Closed	-$6.67M	–	51
2022 Q4	$6.67M	Sell	90,686 -11,239	-11%	-$804K	12.19%	4
2022 Q3	$7.6M	Buy	101,925 +74,389	+270%	+$4.96M	10.72%	3
2022 Q2	$1.98M	Buy	+27,536	New	+$1.84M	1.69%	16
2021 Q1	$2.1M	Buy	+30,251	New	+$2.12M	1.54%	21
2020 Q4	–	Sell	-13,949	Closed	-$1.16M	–	55
2020 Q3	$1.16M	Buy	13,949 +4,599	+49%	+$396K	1%	24
2020 Q2	$888K	Buy	+9,350	New	+$997K	0.71%	34
2019 Q4	–	Sell	-1,869	Closed	-$259K	–	56
2019 Q3	$259K	Buy	+1,869	New	+$260K	0.26%	51
2019 Q1	–	Sell	-5,087	Closed	-$875K	–	65
2018 Q4	$875K	Buy	+5,087	New	+$822K	3.81%	7

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

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

Gunderson Capital Management sold out of ProShares Short QQQ (PSQ) in Q2 2026, closing a stake of 144,169 shares — an estimated $4.64M sold.

Gunderson Capital Management first reported a position in PSQ in Q4 2018 and held it in 11 quarters. The position peaked at $7.6M in Q3 2022. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

Gunderson Capital Management reported no remaining ProShares Short QQQ position as of Q2 2026 after selling out during the quarter.
Gunderson Capital Management sold 144,169 ProShares Short QQQ shares in Q2 2026, an estimated $4.64M.
Gunderson Capital Management first reported a position in ProShares Short QQQ in Q4 2018 and held it in 11 quarters.
Gunderson Capital Management's ProShares Short QQQ position peaked at $7.6M in Q3 2022.
78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Gunderson Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.