Stratos Wealth Partners’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
$2.15M Buy
85,801
+10,211
+14% +$278K 0.02% 574
2026
Q1
$2.43M Buy
+75,590
New +$2.32M 0.03% 507
2025
Q4
– Sell
-19,386
Closed -$602K – 1644
2025
Q3
$602K Sell
19,386
-5,373
-22% -$176K 0.01% 943
2025
Q2
$833K Buy
24,759
+5,965
+32% +$226K 0.01% 752
2025
Q1
$764K Buy
18,794
+11,713
+165% +$443K 0.01% 749
2024
Q4
$265K Sell
7,081
-53,763
-88% -$2.06M ﹤0.01% 1205
2024
Q3
$2.4M Buy
60,844
+2,515
+4% +$104K 0.03% 416
2024
Q2
$2.36M Buy
+58,329
New +$2.54M 0.04% 410
2024
Q1
– Sell
-8,879
Closed -$421K – 1442
2023
Q4
$421K Sell
8,879
-1,926
-18% -$99.8K 0.01% 935
2023
Q3
$588K Buy
10,805
+7,310
+209% +$387K 0.01% 769
2023
Q2
$185K Hold
3,495
– – ﹤0.01% 1111
2023
Q1
$213K Sell
3,495
-2,564
-42% -$171K 0.01% 1020
2022
Q4
$446K Sell
6,059
-356
-6% -$25.5K 0.01% 768
2022
Q3
$479K Buy
6,415
+3,415
+114% +$228K 0.01% 701
2022
Q2
$216K Buy
+3,000
New +$200K 0.01% 1057
2022
Q1
– Sell
-3,027
Closed -$164K – 1328
2021
Q4
$164K Buy
+3,027
New +$170K ﹤0.01% 1195
2021
Q2
– Sell
-2,474
Closed -$172K – 1218
2021
Q1
$172K Buy
+2,474
New +$174K ﹤0.01% 1058

Other funds holding PSQ

Stratos Wealth Partners's PSQ Position: Q2 2026 in Review

Stratos Wealth Partners increased its ProShares Short QQQ (PSQ) stake by 14% in Q2 2026, buying an estimated $278K and bringing the position to 85,801 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #574.

Stratos Wealth Partners first reported a position in PSQ in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.43M in Q1 2026. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

  • Stratos Wealth Partners held 85,801 shares of ProShares Short QQQ worth $2.15M as of Q2 2026.
  • Stratos Wealth Partners bought 10,211 ProShares Short QQQ shares in Q2 2026, an estimated $278K.
  • ProShares Short QQQ made up 0.02% of Stratos Wealth Partners's portfolio in Q2 2026, its #574 holding.
  • Stratos Wealth Partners first reported a position in ProShares Short QQQ in Q1 2021 and has held it in 17 quarters since.
  • Stratos Wealth Partners's ProShares Short QQQ position peaked at $2.43M in Q1 2026.
  • 77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.