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
2026 Q3	$244K	Buy	+9,846	New	+$255K	0.17%	100
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HAM

Hedges Asset Management Reno, Nevada $144M AUM

Leuthold Group Minneapolis, Minnesota $1.07B AUM 35.83% 1-Year Est. Return

Lesa Sroufe & Co Seattle, Washington $145M AUM 38.36% 1-Year Est. Return

PVG Asset Management's PSQ Position: Q3 2026 in Review

PVG Asset Management opened a new position in ProShares Short QQQ (PSQ) in Q3 2026: 9,846 shares worth $244K. The stake represents 0.17% of the portfolio and ranks #100 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in PSQ as recently as Q3 2025.

PVG Asset Management first reported a position in PSQ in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.25M in Q3 2021. 69 funds tracked by Wall St. Rank hold PSQ as of Q3 2026.

PVG Asset Management held 9,846 shares of ProShares Short QQQ worth $244K as of Q3 2026.
ProShares Short QQQ was a new PVG Asset Management position in Q3 2026.
ProShares Short QQQ made up 0.17% of PVG Asset Management's portfolio in Q3 2026, its #100 holding.
PVG Asset Management first reported a position in ProShares Short QQQ in Q3 2021 and has held it in 6 quarters since.
PVG Asset Management's ProShares Short QQQ position peaked at $1.25M in Q3 2021.
69 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2026.

Based on PVG Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.