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 Q2	$324K	Hold	12,920	–	–	0.03%	92
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 $1.89T AUM 35.08% 1-Year Est. Return

OPOWM

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

RCP

Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

RW Investment Management's PSQ Position: Q2 2026 in Review

RW Investment Management held its ProShares Short QQQ (PSQ) position steady in Q2 2026 at 12,920 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #92.

RW Investment Management first reported a position in PSQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $517K in Q1 2025. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

RW Investment Management held 12,920 shares of ProShares Short QQQ worth $324K as of Q2 2026.
RW Investment Management left its ProShares Short QQQ share count unchanged in Q2 2026.
ProShares Short QQQ made up 0.03% of RW Investment Management's portfolio in Q2 2026, its #92 holding.
RW Investment Management first reported a position in ProShares Short QQQ in Q4 2024 and has held it in 6 quarters since.
RW Investment Management's ProShares Short QQQ position peaked at $517K in Q1 2025.
77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on RW Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.