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Wakefield Asset Management’s ProShares Short QQQ PSQ Stock Holding History

Wakefield Asset 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 		– Sell
-110,054
Closed -$3.32M – 232
2025
Q4 		$3.32M Sell
110,054
-94,615
-46% -$2.88M 0.9% 35
2025
Q3 		$6.35M Buy
204,669
+46,566
+29% +$1.52M 1.73% 5
2025
Q2 		$5.32M Buy
158,103
+73,948
+88% +$2.8M 1.49% 7
2025
Q1 		$3.42M Buy
+84,155
New +$3.18M 1.04% 26
2024
Q4 		– Sell
-213,882
Closed -$8.44M – 169
2024
Q3 		$8.44M Sell
213,882
-764
-0.4% -$31.5K 2.74% 4
2024
Q2 		$8.7M Buy
+214,646
New +$9.36M 3.04% 3
2024
Q1 		– Sell
-73,837
Closed -$3.5M – 174
2023
Q4 		$3.5M Buy
+73,837
New +$3.82M 1.3% 20
2023
Q3 		– Sell
-169,876
Closed -$8.98M – 167
2023
Q2 		$8.98M Buy
169,876
+111,268
+190% +$6.51M 3.57% 3
2023
Q1 		$3.57M Buy
58,608
+13,876
+31% +$925K 1.48% 7
2022
Q4 		$3.29M Buy
44,732
+1,237
+3% +$88.4K 1.39% 11
2022
Q3 		$3.25M Sell
43,495
-12,719
-23% -$848K 1.49% 8
2022
Q2 		$4.05M Sell
56,214
-25,238
-31% -$1.68M 1.73% 7
2022
Q1 		$4.72M Buy
+81,452
New +$4.89M 1.69% 7
2021
Q4 		– Sell
-128,927
Closed -$7.86M – 176
2021
Q3 		$7.86M Buy
128,927
+720
+0.6% +$42.9K 2.96% 3
2021
Q2 		$7.94M Buy
128,207
+71,523
+126% +$4.7M 3.01% 3
2021
Q1 		$3.94M Buy
56,684
+2,391
+4% +$168K 1.58% 9
2020
Q4 		$3.91M Buy
54,293
+22,015
+68% +$1.71M 1.64% 9
2020
Q3 		$2.67M Buy
32,278
+33
+0.1% +$2.84K 1.26% 12
2020
Q2 		$3.06M Buy
+32,245
New +$3.44M 1.46% 10
2019
Q4 		– Sell
-32,303
Closed -$4.48M – 187
2019
Q3 		$4.48M Buy
32,303
+12,853
+66% +$1.79M 1.95% 7
2019
Q2 		$2.74M Buy
19,450
+3,000
+18% +$432K 1.09% 40
2019
Q1 		$2.42M Buy
16,450
+16,269
+8,988% +$2.55M 0.88% 47
2018
Q4 		$31K Sell
181
-9,966
-98% -$1.61M 0.01% 176
2018
Q3 		$1.49M Buy
+10,147
New +$1.53M 0.58% 54

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 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 $283M AUM 84.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Wakefield Asset Management's PSQ Position: Q1 2026 in Review

Wakefield Asset Management sold out of ProShares Short QQQ (PSQ) in Q1 2026, closing a stake of 110,054 shares — an estimated $3.32M sold.

Wakefield Asset Management first reported a position in PSQ in Q3 2018 and held it in 24 quarters. The position peaked at $8.98M in Q2 2023. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

  • Wakefield Asset Management reported no remaining ProShares Short QQQ position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 110,054 ProShares Short QQQ shares in Q1 2026, an estimated $3.32M.
  • Wakefield Asset Management first reported a position in ProShares Short QQQ in Q3 2018 and held it in 24 quarters.
  • Wakefield Asset Management's ProShares Short QQQ position peaked at $8.98M in Q2 2023.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.