Lattice Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Lattice Capital 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
2026 Q1	$1.88M	Hold	59,000	–	–	3.29%	10
2025 Q4	$1.78M	Hold	59,000	–	–	2.5%	11
2025 Q3	$1.83M	Hold	59,000	–	–	1.76%	11
2025 Q2	$1.99M	Buy	+59,000	New	+$2.23M	2.19%	10
2023 Q2	–	Sell	-175,060	Closed	-$10.7M	–	47
2023 Q1	$10.7M	Hold	175,060	–	–	1.54%	2
2022 Q4	$12.9M	Buy	175,060 +51,780	+42%	+$3.7M	2.13%	2
2022 Q3	$9.2M	Buy	+123,280	New	+$8.22M	14.72%	1

Other funds holding PSQ

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Lattice Capital Management's PSQ Position: Q1 2026 in Review

Lattice Capital Management held its ProShares Short QQQ (PSQ) position steady in Q1 2026 at 59,000 shares worth $1.88M. The position accounts for 3.29% of the portfolio, ranked #10.

Lattice Capital Management first reported a position in PSQ in Q3 2022 and has held it in 7 quarters since. The position peaked at $12.9M in Q4 2022. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

Lattice Capital Management held 59,000 shares of ProShares Short QQQ worth $1.88M as of Q1 2026.
Lattice Capital Management left its ProShares Short QQQ share count unchanged in Q1 2026.
ProShares Short QQQ made up 3.29% of Lattice Capital Management's portfolio in Q1 2026, its #10 holding.
Lattice Capital Management first reported a position in ProShares Short QQQ in Q3 2022 and has held it in 7 quarters since.
Lattice Capital Management's ProShares Short QQQ position peaked at $12.9M in Q4 2022.
94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on Lattice Capital Management's 13F filing for Q1 2026, filed 15 May 2026.