PVG Asset Management’s ProShares Short QQQ PSQ Stock Holding History

PVG Asset 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
2025 Q4	–	Sell	-21,568	Closed	-$669K	–	108
2025 Q3	$669K	Buy	+21,568	New	+$705K	2.46%	10
2024 Q3	–	Sell	-9,360	Closed	-$379K	–	55
2024 Q2	$379K	Buy	+9,360	New	+$408K	1.5%	18
2023 Q4	$505K	Buy	+10,658	New	+$552K	2.44%	8
2023 Q1	–	Sell	-7,768	Closed	-$572K	–	50
2022 Q4	$572K	Buy	+7,768	New	+$555K	2.53%	11
2021 Q4	–	Sell	-20,509	Closed	-$1.25M	–	58
2021 Q3	$1.25M	Buy	+20,509	New	+$1.22M	3.74%	8

Other funds holding PSQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

GCC

Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

PVG Asset Management's PSQ Position: Q4 2025 in Review

PVG Asset Management sold out of ProShares Short QQQ (PSQ) in Q4 2025, closing a stake of 21,568 shares — an estimated $669K sold.

PVG Asset Management first reported a position in PSQ in Q3 2021 and held it in 5 quarters. The position peaked at $1.25M in Q3 2021. 81 funds tracked by Wall St. Rank hold PSQ as of Q4 2025.

PVG Asset Management reported no remaining ProShares Short QQQ position as of Q4 2025 after selling out during the quarter.
PVG Asset Management sold 21,568 ProShares Short QQQ shares in Q4 2025, an estimated $669K.
PVG Asset Management first reported a position in ProShares Short QQQ in Q3 2021 and held it in 5 quarters.
PVG Asset Management's ProShares Short QQQ position peaked at $1.25M in Q3 2021.
81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2025.

Based on PVG Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.