Intellectus Partners’s ProShares Short QQQ PSQ Stock Holding History

Intellectus Partners’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	$260K	Buy	10,381 +3,500	+51%	+$95.2K	0.05%	276
2026 Q1	$222K	Hold	6,881	–	–	0.05%	270
2025 Q4	$208K	Buy	+6,881	New	+$210K	0.04%	270
2025 Q2	–	Sell	-5,500	Closed	-$223K	–	289
2025 Q1	$223K	Hold	5,500	–	–	0.06%	244
2024 Q4	$206K	Buy	+5,500	New	+$211K	0.05%	256
2022 Q2	–	Sell	-3,897	Closed	-$226K	–	264
2022 Q1	$226K	Sell	3,897 -1,000	-20%	-$60K	0.07%	214
2021 Q4	$265K	Buy	+4,897	New	+$276K	0.07%	229
2021 Q1	–	Sell	-23,380	Closed	-$1.69M	–	260
2020 Q4	$1.69M	Buy	23,380 +5,300	+29%	+$412K	0.5%	56
2020 Q3	$1.5M	Buy	18,080 +13,260	+275%	+$1.14M	0.57%	44
2020 Q2	$458K	Buy	4,820 +1,000	+26%	+$107K	0.18%	145
2020 Q1	$486K	Buy	3,820 +2,040	+115%	+$249K	0.23%	121
2019 Q4	$219K	Buy	+1,780	New	+$233K	0.09%	188
2019 Q2	–	Sell	-2,000	Closed	-$294K	–	346
2019 Q1	$294K	Buy	+2,000	New	+$313K	0.13%	167
2018 Q4	–	Sell	-1,700	Closed	-$250K	–	445
2018 Q3	$250K	Hold	1,700	–	–	0.09%	213
2018 Q2	$270K	Sell	1,700 -2,000	-54%	-$326K	0.1%	197
2018 Q1	$632K	Buy	+3,700	New	+$619K	0.22%	116

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

Intellectus Partners's PSQ Position: Q2 2026 in Review

Intellectus Partners increased its ProShares Short QQQ (PSQ) stake by 51% in Q2 2026, buying an estimated $95.2K and bringing the position to 10,381 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #276.

Intellectus Partners first reported a position in PSQ in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.69M in Q4 2020. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

Intellectus Partners held 10,381 shares of ProShares Short QQQ worth $260K as of Q2 2026.
Intellectus Partners bought 3,500 ProShares Short QQQ shares in Q2 2026, an estimated $95.2K.
ProShares Short QQQ made up 0.05% of Intellectus Partners's portfolio in Q2 2026, its #276 holding.
Intellectus Partners first reported a position in ProShares Short QQQ in Q1 2018 and has held it in 16 quarters since.
Intellectus Partners's ProShares Short QQQ position peaked at $1.69M in Q4 2020.
78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.