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 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 $1.66T AUM 25.57% 1-Year Est. Return

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

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

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

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

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