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Kaydan Wealth Management’s ProShares Short QQQ PSQ Stock Holding History

Kaydan Wealth 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
2025
Q2 		– Sell
-282,399
Closed -$11.5M – 116
2025
Q1 		$11.5M Sell
282,399
-4,194
-1% -$159K 3.68% 10
2024
Q4 		$10.7M Sell
286,593
-95
-0% -$3.64K 3.56% 9
2024
Q3 		$11.3M Buy
286,688
+143,221
+100% +$5.9M 3.34% 10
2024
Q2 		$5.81M Sell
143,467
-169,916
-54% -$7.41M 2.06% 11
2024
Q1 		$13.7M Sell
313,383
-150,474
-32% -$6.86M 4.68% 8
2023
Q4 		$22M Sell
463,857
-148,879
-24% -$7.71M 8.94% 3
2023
Q3 		$33.4M Sell
612,736
-2,206
-0.4% -$117K 13.32% 1
2023
Q2 		$32.5M Sell
614,942
-266,939
-30% -$15.6M 13.62% 2
2023
Q1 		$53.7M Buy
881,881
+2,499
+0.3% +$167K 22.02% 2
2022
Q4 		$64.7M Buy
879,382
+40,982
+5% +$2.93M 25.88% 1
2022
Q3 		$62.5M Buy
838,400
+440,018
+110% +$29.3M 34.52% 1
2022
Q2 		$28.7M Buy
+398,382
New +$26.6M 15.97% 2

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Kaydan Wealth Management's PSQ Position: Q2 2025 in Review

Kaydan Wealth Management sold out of ProShares Short QQQ (PSQ) in Q2 2025, closing a stake of 282,399 shares — an estimated $11.5M sold.

Kaydan Wealth Management first reported a position in PSQ in Q2 2022 and held it in 12 quarters. The position peaked at $64.7M in Q4 2022. 81 funds tracked by Wall St. Rank hold PSQ as of Q2 2025.

  • Kaydan Wealth Management reported no remaining ProShares Short QQQ position as of Q2 2025 after selling out during the quarter.
  • Kaydan Wealth Management sold 282,399 ProShares Short QQQ shares in Q2 2025, an estimated $11.5M.
  • Kaydan Wealth Management first reported a position in ProShares Short QQQ in Q2 2022 and held it in 12 quarters.
  • Kaydan Wealth Management's ProShares Short QQQ position peaked at $64.7M in Q4 2022.
  • 81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2025.

Based on Kaydan Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.