Sterling Capital Management
PSQ icon

Sterling Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Sterling Capital 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 		$9.57K Hold
382
– – ﹤0.01% 2240
2026
Q1 		$12.3K Hold
382
– – ﹤0.01% 2270
2025
Q4 		$11.5K Hold
382
– – ﹤0.01% 2537
2025
Q3 		$11.9K Hold
382
– – ﹤0.01% 2397
2025
Q2 		$12.9K Sell
382
-95
-20% -$3.6K ﹤0.01% 1977
2025
Q1 		$19.4K Buy
477
+241
+102% +$9.12K ﹤0.01% 1665
2024
Q4 		$8.83K Hold
236
– – ﹤0.01% 2221
2024
Q3 		$9.31K Buy
+236
New +$9.72K ﹤0.01% 1582

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 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 $184M AUM 5.63% 1-Year Est. Return

Sterling Capital Management's PSQ Position: Q2 2026 in Review

Sterling Capital Management held its ProShares Short QQQ (PSQ) position steady in Q2 2026 at 382 shares worth $9.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Sterling Capital Management first reported a position in PSQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.4K in Q1 2025. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

  • Sterling Capital Management held 382 shares of ProShares Short QQQ worth $9.57K as of Q2 2026.
  • Sterling Capital Management left its ProShares Short QQQ share count unchanged in Q2 2026.
  • ProShares Short QQQ made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2240 holding.
  • Sterling Capital Management first reported a position in ProShares Short QQQ in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's ProShares Short QQQ position peaked at $19.4K in Q1 2025.
  • 77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.