Per Stirling Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Per Stirling Capital Management’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	$1.65M	Sell	65,763 -5,786	-8%	-$157K	0.16%	108
2026 Q1	$2.3M	Sell	71,549 -3,516	-5%	-$108K	0.25%	78
2025 Q4	$2.27M	Buy	75,065 +23,632	+46%	+$720K	0.25%	72
2025 Q3	$1.6M	Buy	51,433 +7,130	+16%	+$233K	0.19%	86
2025 Q2	$1.49M	Buy	44,303 +27,368	+162%	+$1.04M	0.19%	90
2025 Q1	$688K	Buy	16,935 +365	+2%	+$13.8K	0.1%	137
2024 Q4	$620K	Buy	16,570 +2,549	+18%	+$97.6K	0.09%	143
2024 Q3	$553K	Buy	+14,021	New	+$578K	0.08%	168

Other funds holding PSQ

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 New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

Per Stirling Capital Management's PSQ Position: Q2 2026 in Review

Per Stirling Capital Management reduced its ProShares Short QQQ (PSQ) stake by 8.1% in Q2 2026, selling an estimated $157K and leaving 65,763 shares worth $1.65M. The position accounts for 0.16% of the portfolio, ranked #108.

Per Stirling Capital Management first reported a position in PSQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.3M in Q1 2026. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

Per Stirling Capital Management held 65,763 shares of ProShares Short QQQ worth $1.65M as of Q2 2026.
Per Stirling Capital Management sold 5,786 ProShares Short QQQ shares in Q2 2026, an estimated $157K.
ProShares Short QQQ made up 0.16% of Per Stirling Capital Management's portfolio in Q2 2026, its #108 holding.
Per Stirling Capital Management first reported a position in ProShares Short QQQ in Q3 2024 and has held it in 8 quarters since.
Per Stirling Capital Management's ProShares Short QQQ position peaked at $2.3M in Q1 2026.
78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.