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Leuthold Group’s ProShares Short QQQ PSQ Stock Holding History

Leuthold Group’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 		$3.02M Sell
120,629
-616
-0.5% -$16.7K 0.3% 123
2026
Q1 		$3.9M Buy
121,245
+8,372
+7% +$257K 0.42% 99
2025
Q4 		$3.41M Sell
112,873
-11,242
-9% -$343K 0.37% 109
2025
Q3 		$3.85M Buy
124,115
+1,746
+1% +$57.1K 0.42% 90
2025
Q2 		$4.12M Sell
122,369
-218,493
-64% -$8.27M 0.49% 73
2025
Q1 		$13.8M Buy
340,862
+59,468
+21% +$2.25M 1.8% 5
2024
Q4 		$10.5M Buy
281,394
+260,242
+1,230% +$9.96M 1.26% 14
2024
Q3 		$305K Buy
+21,152
New +$871K 0.03% 161

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

Leuthold Group's PSQ Position: Q2 2026 in Review

Leuthold Group reduced its ProShares Short QQQ (PSQ) stake by 0.51% in Q2 2026, selling an estimated $16.7K and leaving 120,629 shares worth $3.02M. The position accounts for 0.3% of the portfolio, ranked #123.

Leuthold Group first reported a position in PSQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.8M in Q1 2025. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

  • Leuthold Group held 120,629 shares of ProShares Short QQQ worth $3.02M as of Q2 2026.
  • Leuthold Group sold 616 ProShares Short QQQ shares in Q2 2026, an estimated $16.7K.
  • ProShares Short QQQ made up 0.3% of Leuthold Group's portfolio in Q2 2026, its #123 holding.
  • Leuthold Group first reported a position in ProShares Short QQQ in Q3 2024 and has held it in 8 quarters since.
  • Leuthold Group's ProShares Short QQQ position peaked at $13.8M in Q1 2025.
  • 78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.