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

Sterling 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	$3.05M	Buy	+121,827	New	+$3.31M	1.67%	20
2025 Q4	–	Sell	-77,088	Closed	-$2.39M	–	72
2025 Q3	$2.39M	Sell	77,088 -302	-0.4%	-$9.87K	1.44%	22
2025 Q2	$2.6M	Buy	+77,390	New	+$2.93M	1.72%	22
2024 Q3	–	Sell	-32,909	Closed	-$1.33M	–	59
2024 Q2	$1.33M	Buy	+32,909	New	+$1.44M	1.01%	33
2024 Q1	–	Sell	-35,661	Closed	-$1.69M	–	63
2023 Q4	$1.69M	Buy	+35,661	New	+$1.85M	1.24%	29

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

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

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

Sterling Investment Management opened a new position in ProShares Short QQQ (PSQ) in Q2 2026: 121,827 shares worth $3.05M. The stake represents 1.67% of the portfolio and ranks #20 among its holdings. This is a return to the name: Sterling Investment Management previously reported a position in PSQ as recently as Q3 2025.

Sterling Investment Management first reported a position in PSQ in Q4 2023 and has held it in 5 quarters since. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

Sterling Investment Management held 121,827 shares of ProShares Short QQQ worth $3.05M as of Q2 2026.
ProShares Short QQQ was a new Sterling Investment Management position in Q2 2026.
ProShares Short QQQ made up 1.67% of Sterling Investment Management's portfolio in Q2 2026, its #20 holding.
Sterling Investment Management first reported a position in ProShares Short QQQ in Q4 2023 and has held it in 5 quarters since.
78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.