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 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 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

Leuthold Group's PSQ Position: Q1 2026 in Review

Leuthold Group increased its ProShares Short QQQ (PSQ) stake by 7.4% in Q1 2026, buying an estimated $257K and bringing the position to 121,245 shares worth $3.9M. The position accounts for 0.42% of the portfolio, ranked #99.

Leuthold Group first reported a position in PSQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.8M in Q1 2025. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

Leuthold Group held 121,245 shares of ProShares Short QQQ worth $3.9M as of Q1 2026.
Leuthold Group bought 8,372 ProShares Short QQQ shares in Q1 2026, an estimated $257K.
ProShares Short QQQ made up 0.42% of Leuthold Group's portfolio in Q1 2026, its #99 holding.
Leuthold Group first reported a position in ProShares Short QQQ in Q3 2024 and has held it in 7 quarters since.
Leuthold Group's ProShares Short QQQ position peaked at $13.8M in Q1 2025.
94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.