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 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 $1.66T 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 $697M AUM 29.98% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

Gunderson Capital Management opened a new position in ProShares Short QQQ (PSQ) in Q1 2026: 144,169 shares worth $4.64M. The stake represents 1.94% of the portfolio and ranks #26 among its holdings. This is a return to the name: Gunderson Capital Management previously reported a position in PSQ as recently as Q1 2024.

Gunderson Capital Management first reported a position in PSQ in Q4 2018 and has held it in 11 quarters since. The position peaked at $7.6M in Q3 2022. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

Gunderson Capital Management held 144,169 shares of ProShares Short QQQ worth $4.64M as of Q1 2026.
ProShares Short QQQ was a new Gunderson Capital Management position in Q1 2026.
ProShares Short QQQ made up 1.94% of Gunderson Capital Management's portfolio in Q1 2026, its #26 holding.
Gunderson Capital Management first reported a position in ProShares Short QQQ in Q4 2018 and has held it in 11 quarters since.
Gunderson Capital Management's ProShares Short QQQ position peaked at $7.6M in Q3 2022.
94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on Gunderson Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.