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 Q2	–	Sell	-59,000	Closed	-$1.88M	–	15
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 $1.89T 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 New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

Lattice Capital Management's PSQ Position: Q2 2026 in Review

Lattice Capital Management sold out of ProShares Short QQQ (PSQ) in Q2 2026, closing a stake of 59,000 shares — an estimated $1.88M sold.

Lattice Capital Management first reported a position in PSQ in Q3 2022 and held it in 7 quarters. The position peaked at $12.9M in Q4 2022. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

Lattice Capital Management reported no remaining ProShares Short QQQ position as of Q2 2026 after selling out during the quarter.
Lattice Capital Management sold 59,000 ProShares Short QQQ shares in Q2 2026, an estimated $1.88M.
Lattice Capital Management first reported a position in ProShares Short QQQ in Q3 2022 and held it in 7 quarters.
Lattice Capital Management's ProShares Short QQQ position peaked at $12.9M in Q4 2022.
78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Lattice Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.