RW Investment Management’s ProShares Short QQQ PSQ Stock Holding History

RW Investment 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	$416K	Buy	+12,920	New	+$397K	0.04%	77
2025 Q3	$395K	Hold	12,730	–	–	0.04%	73
2025 Q2	$428K	Hold	12,730	–	–	0.05%	71
2025 Q1	$517K	Hold	12,730	–	–	0.06%	56
2024 Q4	$476K	Buy	+12,730	New	+$487K	0.06%	64

Other funds holding PSQ

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

RIM

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

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

OPOWM

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

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

AWA

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

DRS

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

GCC

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

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

RW Investment Management's PSQ Position: Q1 2026 in Review

RW Investment Management opened a new position in ProShares Short QQQ (PSQ) in Q1 2026: 12,920 shares worth $416K. The stake represents 0.04% of the portfolio and ranks #77 among its holdings. This is a return to the name: RW Investment Management previously reported a position in PSQ as recently as Q3 2025.

RW Investment Management first reported a position in PSQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $517K in Q1 2025. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

RW Investment Management held 12,920 shares of ProShares Short QQQ worth $416K as of Q1 2026.
ProShares Short QQQ was a new RW Investment Management position in Q1 2026.
ProShares Short QQQ made up 0.04% of RW Investment Management's portfolio in Q1 2026, its #77 holding.
RW Investment Management first reported a position in ProShares Short QQQ in Q4 2024 and has held it in 5 quarters since.
RW Investment Management's ProShares Short QQQ position peaked at $517K in Q1 2025.
94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.