Private Harbour Investment Management & Counsel’s ProShares Short QQQ PSQ Stock Holding History

Private Harbour Investment Management & Counsel’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	$1.32M	Sell	52,665 -420	-0.8%	-$11.4K	1.57%	20
2026 Q1	$1.71M	Sell	53,085 -706	-1%	-$21.7K	1.88%	18
2025 Q4	$1.62M	Sell	53,791 -599	-1%	-$18.3K	1.7%	19
2025 Q3	$1.69M	Sell	54,390 -4,149	-7%	-$136K	1.75%	22
2025 Q2	$1.97M	Sell	58,539 -524	-0.9%	-$19.8K	2.04%	20
2025 Q1	$2.4M	Sell	59,063 -3,562	-6%	-$135K	2.66%	14
2024 Q4	$2.34M	Sell	62,625 -2,863	-4%	-$110K	2.56%	13
2024 Q3	$2.58M	Sell	65,488 -17	-0%	-$700	2.72%	14
2024 Q2	$2.65M	Sell	65,505 -250	-0.4%	-$10.9K	2.79%	12
2024 Q1	$2.88M	Sell	65,755 -399	-0.6%	-$18.2K	3.1%	11
2023 Q4	$3.14M	Sell	66,154 -1,997	-3%	-$103K	3.61%	8
2023 Q3	$3.71M	Sell	68,151 -46	-0.1%	-$2.44K	4.25%	7
2023 Q2	$3.6M	Sell	68,197 -1,131	-2%	-$66.2K	4.03%	7
2023 Q1	$4.22M	Sell	69,328 -1,714	-2%	-$114K	4.75%	5
2022 Q4	$5.23M	Sell	71,042 -68	-0.1%	-$4.86K	5.77%	4
2022 Q3	$5.3M	Sell	71,110 -4,170	-6%	-$278K	6.15%	3
2022 Q2	$5.42M	Sell	75,280 -154	-0.2%	-$10.3K	6.01%	2
2022 Q1	$4.37M	Sell	75,434 -2,928	-4%	-$176K	3.65%	6
2021 Q4	$4.24M	Sell	78,362 -216	-0.3%	-$12.2K	3.39%	8
2021 Q3	$4.79M	Buy	+78,578	New	+$4.68M	4.21%	4

Other funds holding PSQ

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 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

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Private Harbour Investment Management & Counsel's PSQ Position: Q2 2026 in Review

Private Harbour Investment Management & Counsel reduced its ProShares Short QQQ (PSQ) stake by 0.79% in Q2 2026, selling an estimated $11.4K and leaving 52,665 shares worth $1.32M. The position accounts for 1.57% of the portfolio, ranked #20.

Private Harbour Investment Management & Counsel first reported a position in PSQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.42M in Q2 2022. 44 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

Private Harbour Investment Management & Counsel held 52,665 shares of ProShares Short QQQ worth $1.32M as of Q2 2026.
Private Harbour Investment Management & Counsel sold 420 ProShares Short QQQ shares in Q2 2026, an estimated $11.4K.
ProShares Short QQQ made up 1.57% of Private Harbour Investment Management & Counsel's portfolio in Q2 2026, its #20 holding.
Private Harbour Investment Management & Counsel first reported a position in ProShares Short QQQ in Q3 2021 and has held it in 20 quarters since.
Private Harbour Investment Management & Counsel's ProShares Short QQQ position peaked at $5.42M in Q2 2022.
44 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.