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ORG Partners’s ProShares Short QQQ PSQ Stock Holding History

ORG Partners’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
Q4 		$31K Buy
1,025
+559
+120% +$17K 0.01% 686
2025
Q3 		$14.5K Buy
466
+73
+19% +$2.39K ﹤0.01% 880
2025
Q2 		$13.3K Buy
+393
New +$14.9K ﹤0.01% 850
2025
Q1 		– Sell
-915
Closed -$34.2K – 1551
2024
Q4 		$34.2K Sell
915
-80
-8% -$3.06K ﹤0.01% 628
2024
Q3 		$39.2K Sell
995
-780
-44% -$32.1K 0.01% 560
2024
Q2 		$71.5K Buy
+1,775
New +$77.4K 0.01% 702
2024
Q1 		– Sell
-3,600
Closed -$171K – 937
2023
Q4 		$171K Buy
3,600
+2,400
+200% +$124K 0.03% 314
2023
Q3 		$65.3K Buy
1,200
+1,069
+816% +$56.6K 0.02% 482
2023
Q2 		$7K Buy
+131
New +$7.67K ﹤0.01% 1031

Other funds holding PSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

ORG Partners's PSQ Position: Q4 2025 in Review

ORG Partners increased its ProShares Short QQQ (PSQ) stake by 120% in Q4 2025, buying an estimated $17K and bringing the position to 1,025 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #686.

ORG Partners first reported a position in PSQ in Q2 2023 and has held it in 9 quarters since. The position peaked at $171K in Q4 2023. 81 funds tracked by Wall St. Rank hold PSQ as of Q4 2025.

  • ORG Partners held 1,025 shares of ProShares Short QQQ worth $31K as of Q4 2025.
  • ORG Partners bought 559 ProShares Short QQQ shares in Q4 2025, an estimated $17K.
  • ProShares Short QQQ made up 0.01% of ORG Partners's portfolio in Q4 2025, its #686 holding.
  • ORG Partners first reported a position in ProShares Short QQQ in Q2 2023 and has held it in 9 quarters since.
  • ORG Partners's ProShares Short QQQ position peaked at $171K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.