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
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 +$3.65K ﹤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 $1.89T 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

Osaic Holdings's PSQ Position: Q2 2026 in Review

Osaic Holdings held its ProShares Short QQQ (PSQ) position steady in Q2 2026 at 6 shares worth $150. The position accounts for ﹤0.01% of the portfolio, ranked #7806.

Osaic Holdings first reported a position in PSQ in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.44M in Q3 2020. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

  • Osaic Holdings held 6 shares of ProShares Short QQQ worth $150 as of Q2 2026.
  • Osaic Holdings left its ProShares Short QQQ share count unchanged in Q2 2026.
  • ProShares Short QQQ made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7806 holding.
  • Osaic Holdings first reported a position in ProShares Short QQQ in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's ProShares Short QQQ position peaked at $1.44M in Q3 2020.
  • 77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.