KA
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Kovack Advisors’s ProShares Short QQQ PSQ Stock Holding History

Kovack Advisors’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 		$203K Sell
7,987
-1,596
-17% -$43.4K 0.01% 994
2026
Q1 		$305K Buy
9,583
+655
+7% +$20.1K 0.02% 751
2025
Q4 		$270K Sell
8,928
-3,574
-29% -$109K 0.01% 796
2025
Q3 		$388K Buy
+12,502
New +$409K 0.04% 394
2025
Q2 		– Sell
-54,782
Closed -$2.23M – 645
2025
Q1 		$2.23M Buy
+54,782
New +$2.07M 0.24% 84
2024
Q4 		– Sell
-8,782
Closed -$346K – 633
2024
Q3 		$346K Buy
8,782
+200
+2% +$8.24K 0.04% 405
2024
Q2 		$348K Buy
+8,582
New +$374K 0.04% 386
2023
Q4 		– Sell
-3,418
Closed -$186K – 605
2023
Q3 		$186K Sell
3,418
-3,880
-53% -$206K 0.03% 499
2023
Q2 		$386K Buy
7,298
+5,130
+237% +$300K 0.05% 352
2023
Q1 		$132K Buy
+2,168
New +$145K 0.02% 545
2020
Q4 		– Sell
-1,960
Closed -$162K – 651
2020
Q3 		$162K Sell
1,960
-40
-2% -$3.44K 0.03% 432
2020
Q2 		$190K Buy
+2,000
New +$213K 0.04% 419
2016
Q4 		– Sell
-1,359
Closed -$323K – 297
2016
Q3 		$323K Buy
+1,359
New +$334K 0.16% 155
2015
Q4 		– Sell
-1,189
Closed -$346K – 250
2015
Q3 		$346K Buy
+1,189
New +$331K 0.24% 114
2014
Q4 		– Sell
-2,147
Closed -$676K – 180
2014
Q3 		$676K Buy
+2,147
New +$689K 0.99% 22

Other funds holding PSQ

Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Vontobel Holding
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

Kovack Advisors's PSQ Position: Q2 2026 in Review

Kovack Advisors reduced its ProShares Short QQQ (PSQ) stake by 17% in Q2 2026, selling an estimated $43.4K and leaving 7,987 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #994.

Kovack Advisors first reported a position in PSQ in Q3 2014 and has held it in 15 quarters since. The position peaked at $2.23M in Q1 2025. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

  • Kovack Advisors held 7,987 shares of ProShares Short QQQ worth $203K as of Q2 2026.
  • Kovack Advisors sold 1,596 ProShares Short QQQ shares in Q2 2026, an estimated $43.4K.
  • ProShares Short QQQ made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #994 holding.
  • Kovack Advisors first reported a position in ProShares Short QQQ in Q3 2014 and has held it in 15 quarters since.
  • Kovack Advisors's ProShares Short QQQ position peaked at $2.23M in Q1 2025.
  • 77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.