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Stableford Capital II’s ProShares Short QQQ PSQ Stock Holding History

Stableford Capital II’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
-8,000
Closed -$248K – 154
2025
Q3 		$248K Hold
8,000
– – 0.09% 135
2025
Q2 		$264K Sell
8,000
-225,172
-97% -$8.52M 0.1% 125
2025
Q1 		$9.8M Sell
233,172
-90,110
-28% -$3.41M 4.15% 3
2024
Q4 		$12.1M Buy
+323,282
New +$12.4M 4.78% 3
2024
Q1 		– Sell
-189,818
Closed -$9.01M – 129
2023
Q4 		$9.01M Buy
189,818
+35,374
+23% +$1.83M 3.86% 8
2023
Q3 		$8.8M Buy
154,444
+87,001
+129% +$4.61M 4.06% 4
2023
Q2 		$3.59M Buy
+67,443
New +$3.95M 1.59% 14
2022
Q4 		– Sell
-45,234
Closed -$3.26M – 121
2022
Q3 		$3.26M Buy
+45,234
New +$3.02M 1.58% 20
2022
Q2 		– Sell
-190,809
Closed -$11.3M – 134
2022
Q1 		$11.3M Sell
190,809
-57,361
-23% -$3.44M 4.77% 3
2021
Q4 		$15M Buy
248,170
+48,313
+24% +$2.72M 6.33% 2
2021
Q3 		$11.9M Buy
+199,857
New +$11.9M 6.01% 2
2021
Q2 		– Sell
-92,666
Closed -$6.45M – 122
2021
Q1 		$6.45M Buy
+92,666
New +$6.5M 3.26% 7
2020
Q4 		– Sell
-117,563
Closed -$9.73M – 109
2020
Q3 		$9.73M Buy
+117,563
New +$10.1M 6.63% 2
2020
Q2 		– Sell
-2,080
Closed -$264K – 74
2020
Q1 		$264K Buy
+2,080
New +$254K 0.18% 49
2018
Q2 		– Sell
-17,432
Closed -$2.98M – 99
2018
Q1 		$2.98M Buy
+17,432
New +$2.91M 2.09% 9

Other funds holding PSQ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Stableford Capital II's PSQ Position: Q4 2025 in Review

Stableford Capital II sold out of ProShares Short QQQ (PSQ) in Q4 2025, closing a stake of 8,000 shares — an estimated $248K sold.

Stableford Capital II first reported a position in PSQ in Q1 2018 and held it in 15 quarters. The position peaked at $15M in Q4 2021. 81 funds tracked by Wall St. Rank hold PSQ as of Q4 2025.

  • Stableford Capital II reported no remaining ProShares Short QQQ position as of Q4 2025 after selling out during the quarter.
  • Stableford Capital II sold 8,000 ProShares Short QQQ shares in Q4 2025, an estimated $248K.
  • Stableford Capital II first reported a position in ProShares Short QQQ in Q1 2018 and held it in 15 quarters.
  • Stableford Capital II's ProShares Short QQQ position peaked at $15M in Q4 2021.
  • 81 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2025.

Based on Stableford Capital II's 13F filing for Q4 2025, filed 13 Jan 2026.