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 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 $1.66T AUM 25.57% 1-Year Est. Return

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $229M AUM 28.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Game Creek Capital Boston, Massachusetts $261M AUM 48.93% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return