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Solstein Capital’s ProShares Short QQQ PSQ Stock Holding History

Solstein Capital’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
Q4 		– Sell
-346
Closed -$10.7K – 494
2025
Q3 		$10.7K Hold
346
– – ﹤0.01% 327
2025
Q2 		$11.6K Sell
346
-253
-42% -$9.58K 0.01% 326
2025
Q1 		$24.3K Buy
+599
New +$22.7K 0.01% 184
2023
Q4 		– Sell
-42,698
Closed -$2.21M – 313
2023
Q3 		$2.32M Sell
42,698
-33,606
-44% -$1.78M 2% 13
2023
Q2 		$4.03M Sell
76,304
-8,560
-10% -$501K 3.36% 3
2023
Q1 		$5.17M Sell
84,864
-8,021
-9% -$535K 4.5% 3
2022
Q4 		$6.84M Sell
92,885
-14,854
-14% -$1.06M 5.72% 2
2022
Q3 		$8.04M Sell
107,739
-35,323
-25% -$2.36M 7.08% 2
2022
Q2 		$10.3M Buy
143,062
+25,141
+21% +$1.68M 7.89% 1
2022
Q1 		$6.83M Buy
117,921
+52,869
+81% +$3.17M 4.5% 3
2021
Q4 		$3.52M Buy
65,052
+22,280
+52% +$1.25M 2.12% 9
2021
Q3 		$2.61M Buy
42,772
+26,847
+169% +$1.6M 1.5% 14
2021
Q2 		$987K Sell
15,925
-969
-6% -$63.7K 1.22% 21
2021
Q1 		$1.18M Buy
+16,894
New +$1.19M 1.6% 12
2020
Q4 		– Sell
-5,121
Closed -$424K – 180
2020
Q3 		$424K Buy
5,121
+1,121
+28% +$96.5K 0.95% 32
2020
Q2 		$380K Buy
4,000
+1,704
+74% +$182K 0.9% 31
2020
Q1 		$292K Buy
+2,296
New +$281K 1.12% 20

Other funds holding PSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Solstein Capital's PSQ Position: Q4 2025 in Review

Solstein Capital sold out of ProShares Short QQQ (PSQ) in Q4 2025, closing a stake of 346 shares — an estimated $10.7K sold.

Solstein Capital first reported a position in PSQ in Q1 2020 and held it in 17 quarters. The position peaked at $10.3M in Q2 2022. 81 funds tracked by Wall St. Rank hold PSQ as of Q4 2025.

  • Solstein Capital reported no remaining ProShares Short QQQ position as of Q4 2025 after selling out during the quarter.
  • Solstein Capital sold 346 ProShares Short QQQ shares in Q4 2025, an estimated $10.7K.
  • Solstein Capital first reported a position in ProShares Short QQQ in Q1 2020 and held it in 17 quarters.
  • Solstein Capital's ProShares Short QQQ position peaked at $10.3M in Q2 2022.
  • 81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2025.

Based on Solstein Capital's 13F filing for Q4 2025, filed 13 Feb 2026.