Robinson Value Management’s ProShares Short QQQ PSQ Stock Holding History

Robinson Value 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 Q3	–	Sell	-28,282	Closed	-$952K	–	74
2025 Q2	$952K	Buy	+28,282	New	+$1.07M	0.6%	48
2023 Q1	–	Sell	-11,095	Closed	-$817K	–	73
2022 Q4	$817K	Buy	11,095 +1,140	+11%	+$81.5K	0.7%	38
2022 Q3	$743K	Sell	9,955 -4	-0%	-$267	0.74%	40
2022 Q2	$717K	Buy	9,959 +642	+7%	+$42.8K	0.66%	38
2022 Q1	$539K	Buy	+9,317	New	+$559K	0.42%	53

Other funds holding PSQ

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

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

OPOWM

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GCC

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

Robinson Value Management's PSQ Position: Q3 2025 in Review

Robinson Value Management sold out of ProShares Short QQQ (PSQ) in Q3 2025, closing a stake of 28,282 shares — an estimated $952K sold.

Robinson Value Management first reported a position in PSQ in Q1 2022 and held it in 5 quarters. The position peaked at $952K in Q2 2025. 74 funds tracked by Wall St. Rank hold PSQ as of Q3 2025.

Robinson Value Management reported no remaining ProShares Short QQQ position as of Q3 2025 after selling out during the quarter.
Robinson Value Management sold 28,282 ProShares Short QQQ shares in Q3 2025, an estimated $952K.
Robinson Value Management first reported a position in ProShares Short QQQ in Q1 2022 and held it in 5 quarters.
Robinson Value Management's ProShares Short QQQ position peaked at $952K in Q2 2025.
74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2025.

Based on Robinson Value Management's 13F filing for Q3 2025, filed 29 Oct 2025.