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SCP Investment’s ProShares Short QQQ PSQ Stock Holding History

SCP Investment’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 		– Sell
-15,000
Closed -$453K – 56
2025
Q4 		$453K Buy
+15,000
New +$457K 0.37% 34

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arkadios Wealth Advisors
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fiduciary Trust
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

SCP Investment's PSQ Position: Q1 2026 in Review

SCP Investment sold out of ProShares Short QQQ (PSQ) in Q1 2026, closing a stake of 15,000 shares — an estimated $453K sold.

SCP Investment first reported a position in PSQ in Q4 2025 and held it in 1 quarter. The position peaked at $453K in Q4 2025. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

  • SCP Investment reported no remaining ProShares Short QQQ position as of Q1 2026 after selling out during the quarter.
  • SCP Investment sold 15,000 ProShares Short QQQ shares in Q1 2026, an estimated $453K.
  • SCP Investment first reported a position in ProShares Short QQQ in Q4 2025 and held it in 1 quarter.
  • SCP Investment's ProShares Short QQQ position peaked at $453K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.