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

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

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. 21 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.
  • 21 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.