Osaic Holdings
PSQ icon

Osaic Holdings’s ProShares Short QQQ PSQ Stock Holding History

Osaic Holdings’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
Q3 		$4.47K Buy
180
+174
+2,900% +$4.5K ﹤0.01% 7024
2026
Q2 		$150 Hold
6
– – ﹤0.01% 7806
2026
Q1 		$193 Hold
6
– – ﹤0.01% 7567
2025
Q4 		$181 Sell
6
-12
-67% -$366 ﹤0.01% 7593
2025
Q3 		$559 Sell
18
-2
-10% -$65 ﹤0.01% 7518
2025
Q2 		$673 Sell
20
-4
-17% -$151 ﹤0.01% 7285
2025
Q1 		$975 Buy
+24
New +$908 ﹤0.01% 6824
2024
Q3 		– Sell
-1,530
Closed -$13.9K – 7523
2024
Q2 		$13.9K Buy
1,530
+1,251
+448% +$54.6K ﹤0.01% 5573
2024
Q1 		$12.2K Sell
279
-8,525
-97% -$388K ﹤0.01% 5644
2023
Q4 		$417K Buy
8,804
+8,735
+12,659% +$452K ﹤0.01% 3308
2023
Q3 		$3.76K Buy
+69
New +$3.66K ﹤0.01% 6390
2023
Q2 		– Sell
-80
Closed -$4.87K – 7556
2023
Q1 		$4.87K Sell
80
-2,282
-97% -$152K ﹤0.01% 6328
2022
Q4 		$173K Sell
2,362
-372
-14% -$26.6K ﹤0.01% 3981
2022
Q3 		$204K Sell
2,734
-1,032
-27% -$68.8K ﹤0.01% 3720
2022
Q2 		$271K Sell
3,766
-18,460
-83% -$1.23M ﹤0.01% 3512
2022
Q1 		$271K Buy
22,226
+16,843
+313% +$1.01M ﹤0.01% 3763
2021
Q4 		$291K Sell
5,383
-10,012
-65% -$564K ﹤0.01% 3600
2021
Q3 		$939K Buy
15,395
+376
+3% +$22.4K ﹤0.01% 2408
2021
Q2 		$930K Buy
15,019
+8,826
+143% +$580K ﹤0.01% 2417
2021
Q1 		$430K Sell
6,193
-1,989
-24% -$140K ﹤0.01% 3034
2020
Q4 		$590K Sell
8,182
-9,167
-53% -$712K ﹤0.01% 2496
2020
Q3 		$1.44M Buy
17,349
+14,366
+482% +$1.24M ﹤0.01% 1560
2020
Q2 		$284K Sell
2,983
-1,664
-36% -$177K ﹤0.01% 2832
2020
Q1 		$591K Buy
+4,647
New +$568K ﹤0.01% 1936

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
One Plus One Wealth Management
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $144M AUM
Leuthold Group
Leuthold Group Minneapolis, Minnesota $1.07B AUM 35.83% 1-Year Est. Return
Lesa Sroufe & Co
Lesa Sroufe & Co Seattle, Washington $145M AUM 38.36% 1-Year Est. Return

Osaic Holdings's PSQ Position: Q3 2026 in Review

Osaic Holdings increased its ProShares Short QQQ (PSQ) stake by 2,900% in Q3 2026, buying an estimated $4.5K and bringing the position to 180 shares worth $4.47K. The position accounts for ﹤0.01% of the portfolio, ranked #7024.

Osaic Holdings first reported a position in PSQ in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.44M in Q3 2020. 69 funds tracked by Wall St. Rank hold PSQ as of Q3 2026.

  • Osaic Holdings held 180 shares of ProShares Short QQQ worth $4.47K as of Q3 2026.
  • Osaic Holdings bought 174 ProShares Short QQQ shares in Q3 2026, an estimated $4.5K.
  • ProShares Short QQQ made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7024 holding.
  • Osaic Holdings first reported a position in ProShares Short QQQ in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's ProShares Short QQQ position peaked at $1.44M in Q3 2020.
  • 69 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.