Headlands Technologies’s ProShares Short QQQ PSQ Stock Holding History

Headlands Technologies’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	$1.77M	Buy	70,440 +42,440	+152%	+$1.15M	0.19%	132
2026 Q1	$901K	Buy	+28,000	New	+$860K	0.1%	228
2025 Q2	–	Sell	-14,169	Closed	-$576K	–	1454
2025 Q1	$576K	Buy	14,169 +8,365	+144%	+$317K	0.07%	268
2024 Q4	$217K	Buy	+5,804	New	+$222K	0.02%	509
2024 Q3	–	Sell	-25,662	Closed	-$1.04M	–	1464
2024 Q2	$1.04M	Buy	+25,662	New	+$1.12M	0.11%	164
2024 Q1	–	Sell	-4,820	Closed	-$228K	–	1480
2023 Q4	$228K	Buy	4,820 +3,399	+239%	+$176K	0.07%	247
2023 Q3	$77.4K	Buy	+1,421	New	+$75.3K	0.04%	359
2023 Q2	–	Sell	-335	Closed	-$20.4K	–	955
2023 Q1	$20.4K	Buy	+335	New	+$22.3K	0.01%	293

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

Headlands Technologies's PSQ Position: Q2 2026 in Review

Headlands Technologies increased its ProShares Short QQQ (PSQ) stake by 152% in Q2 2026, buying an estimated $1.15M and bringing the position to 70,440 shares worth $1.77M. The position accounts for 0.19% of the portfolio, ranked #132.

Headlands Technologies first reported a position in PSQ in Q1 2023 and has held it in 8 quarters since. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

Headlands Technologies held 70,440 shares of ProShares Short QQQ worth $1.77M as of Q2 2026.
Headlands Technologies bought 42,440 ProShares Short QQQ shares in Q2 2026, an estimated $1.15M.
ProShares Short QQQ made up 0.19% of Headlands Technologies's portfolio in Q2 2026, its #132 holding.
Headlands Technologies first reported a position in ProShares Short QQQ in Q1 2023 and has held it in 8 quarters since.
77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.