Mutual Advisors’s ProShares Short QQQ PSQ Stock Holding History

Mutual 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
2025 Q2	–	Sell	-54,217	Closed	-$2.14M	–	1193
2025 Q1	$2.14M	Buy	54,217 +44,352	+450%	+$1.68M	0.06%	275
2024 Q4	$368K	Buy	+9,865	New	+$378K	0.01%	821
2023 Q4	–	Sell	-7,070	Closed	-$385K	–	1056
2023 Q3	$385K	Sell	7,070 -81	-1%	-$4.29K	0.02%	699
2023 Q2	$378K	Sell	7,151 -19,770	-73%	-$1.16M	0.01%	729
2023 Q1	$1.64M	Buy	26,921 +4,260	+19%	+$284K	0.07%	290
2022 Q4	$1.67M	Sell	22,661 -48,743	-68%	-$3.49M	0.07%	269
2022 Q3	$5.33M	Buy	+71,404	New	+$4.76M	0.27%	72
2019 Q3	–	Sell	-7,444	Closed	-$1.05M	–	587
2019 Q2	$1.05M	Buy	+7,444	New	+$1.07M	0.14%	191

Other funds holding PSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

GCC

Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Mutual Advisors's PSQ Position: Q2 2025 in Review

Mutual Advisors sold out of ProShares Short QQQ (PSQ) in Q2 2025, closing a stake of 54,217 shares — an estimated $2.14M sold.

Mutual Advisors first reported a position in PSQ in Q2 2019 and held it in 8 quarters. The position peaked at $5.33M in Q3 2022. 81 funds tracked by Wall St. Rank hold PSQ as of Q2 2025.

Mutual Advisors reported no remaining ProShares Short QQQ position as of Q2 2025 after selling out during the quarter.
Mutual Advisors sold 54,217 ProShares Short QQQ shares in Q2 2025, an estimated $2.14M.
Mutual Advisors first reported a position in ProShares Short QQQ in Q2 2019 and held it in 8 quarters.
Mutual Advisors's ProShares Short QQQ position peaked at $5.33M in Q3 2022.
81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2025.

Based on Mutual Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.