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

Tevis 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	–	Sell	-7,500	Closed	-$241K	–	109
2026 Q1	$241K	Buy	+7,500	New	+$230K	0.14%	92
2023 Q4	–	Sell	-7,510	Closed	-$409K	–	90
2023 Q3	$409K	Sell	7,510 -1,165	-13%	-$61.7K	0.41%	61
2023 Q2	$458K	Sell	8,675 -657	-7%	-$38.5K	0.45%	61
2023 Q1	$568K	Buy	9,332 +3,422	+58%	+$228K	0.58%	56
2022 Q4	$435K	Buy	5,910 +4,610	+355%	+$330K	0.46%	60
2022 Q3	$97K	Buy	+1,300	New	+$86.7K	0.09%	131

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

SIM

Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

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

Tevis Investment Management sold out of ProShares Short QQQ (PSQ) in Q2 2026, closing a stake of 7,500 shares — an estimated $241K sold.

Tevis Investment Management first reported a position in PSQ in Q3 2022 and held it in 6 quarters. The position peaked at $568K in Q1 2023. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

Tevis Investment Management reported no remaining ProShares Short QQQ position as of Q2 2026 after selling out during the quarter.
Tevis Investment Management sold 7,500 ProShares Short QQQ shares in Q2 2026, an estimated $241K.
Tevis Investment Management first reported a position in ProShares Short QQQ in Q3 2022 and held it in 6 quarters.
Tevis Investment Management's ProShares Short QQQ position peaked at $568K in Q1 2023.
77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.