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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
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 $1.66T 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

Kovack Advisors's PSQ Position: Q1 2026 in Review

Kovack Advisors increased its ProShares Short QQQ (PSQ) stake by 7.3% in Q1 2026, buying an estimated $20.1K and bringing the position to 9,583 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #751.

Kovack Advisors first reported a position in PSQ in Q3 2014 and has held it in 14 quarters since. The position peaked at $2.23M in Q1 2025. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

  • Kovack Advisors held 9,583 shares of ProShares Short QQQ worth $305K as of Q1 2026.
  • Kovack Advisors bought 655 ProShares Short QQQ shares in Q1 2026, an estimated $20.1K.
  • ProShares Short QQQ made up 0.02% of Kovack Advisors's portfolio in Q1 2026, its #751 holding.
  • Kovack Advisors first reported a position in ProShares Short QQQ in Q3 2014 and has held it in 14 quarters since.
  • Kovack Advisors's ProShares Short QQQ position peaked at $2.23M in Q1 2025.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.