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 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 $1.66T AUM 25.57% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

GCC

Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Tevis Investment Management's PSQ Position: Q1 2026 in Review

Tevis Investment Management opened a new position in ProShares Short QQQ (PSQ) in Q1 2026: 7,500 shares worth $241K. The stake represents 0.14% of the portfolio and ranks #92 among its holdings. This is a return to the name: Tevis Investment Management previously reported a position in PSQ as recently as Q3 2023.

Tevis Investment Management first reported a position in PSQ in Q3 2022 and has held it in 6 quarters since. The position peaked at $568K in Q1 2023. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

Tevis Investment Management held 7,500 shares of ProShares Short QQQ worth $241K as of Q1 2026.
ProShares Short QQQ was a new Tevis Investment Management position in Q1 2026.
ProShares Short QQQ made up 0.14% of Tevis Investment Management's portfolio in Q1 2026, its #92 holding.
Tevis Investment Management first reported a position in ProShares Short QQQ in Q3 2022 and has held it in 6 quarters since.
Tevis Investment Management's ProShares Short QQQ position peaked at $568K in Q1 2023.
94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.