IMC Chicago
PSQ icon

IMC Chicago’s ProShares Short QQQ PSQ Stock Holding History

IMC Chicago’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 		– Sell
-18,364
Closed -$555K – 5909
2025
Q4 		$555K Buy
+18,364
New +$560K ﹤0.01% 3408
2025
Q3 		– Sell
-13,841
Closed -$466K – 3825
2025
Q2 		$466K Sell
13,841
-130,231
-90% -$4.93M ﹤0.01% 2903
2025
Q1 		$5.85M Buy
+144,072
New +$5.45M ﹤0.01% 1147
2024
Q3 		– Sell
-312,157
Closed -$12.6M – 2979
2024
Q2 		$12.6M Buy
312,157
+103,236
+49% +$4.5M 0.01% 695
2024
Q1 		$9.15M Buy
+208,921
New +$9.52M 0.01% 733
2023
Q4 		– Sell
-434,845
Closed -$23.7M – 1905
2023
Q3 		$23.7M Sell
434,845
-442,551
-50% -$23.4M 0.02% 337
2023
Q2 		$46.4M Buy
+877,396
New +$51.4M 0.04% 198
2022
Q1 		– Sell
-308,740
Closed -$16.7M – 1203
2021
Q4 		$16.7M Buy
308,740
+260,009
+534% +$14.6M 0.01% 396
2021
Q3 		$2.97M Sell
48,731
-136,871
-74% -$8.15M ﹤0.01% 756
2021
Q2 		$11.5M Sell
185,602
-158,442
-46% -$10.4M 0.01% 429
2021
Q1 		$23.9M Buy
344,044
+176,576
+105% +$12.4M 0.03% 255
2020
Q4 		$12.1M Sell
167,468
-75,185
-31% -$5.84M 0.02% 366
2020
Q3 		$20.1M Buy
242,653
+137,203
+130% +$11.8M 0.03% 204
2020
Q2 		$10M Buy
+105,450
New +$11.2M 0.02% 265
2019
Q3 		– Sell
-2,405
Closed -$339K – 781
2019
Q2 		$339K Buy
+2,405
New +$346K ﹤0.01% 668

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 $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
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

IMC Chicago's PSQ Position: Q1 2026 in Review

IMC Chicago sold out of ProShares Short QQQ (PSQ) in Q1 2026, closing a stake of 18,364 shares — an estimated $555K sold.

IMC Chicago first reported a position in PSQ in Q2 2019 and held it in 15 quarters. The position peaked at $46.4M in Q2 2023. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

  • IMC Chicago reported no remaining ProShares Short QQQ position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 18,364 ProShares Short QQQ shares in Q1 2026, an estimated $555K.
  • IMC Chicago first reported a position in ProShares Short QQQ in Q2 2019 and held it in 15 quarters.
  • IMC Chicago's ProShares Short QQQ position peaked at $46.4M in Q2 2023.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.