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WFA of San Diego’s ProShares Short QQQ PSQ Stock Holding History

WFA of San Diego’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 		$2.25K Sell
70
-10
-13% -$307 ﹤0.01% 355
2025
Q4 		$2.42K Sell
80
-230
-74% -$7.01K ﹤0.01% 361
2025
Q3 		$9.62K Buy
310
+155
+100% +$5.07K 0.01% 327
2025
Q2 		$5.22K Buy
+155
New +$5.87K ﹤0.01% 357
2024
Q3 		$986 Buy
+25
New +$1.03K ﹤0.01% 389

Other funds holding PSQ

Morgan Stanley
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

WFA of San Diego's PSQ Position: Q1 2026 in Review

WFA of San Diego reduced its ProShares Short QQQ (PSQ) stake by 13% in Q1 2026, selling an estimated $307 and leaving 70 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

WFA of San Diego first reported a position in PSQ in Q3 2024 and has held it in 5 quarters since. The position peaked at $9.62K in Q3 2025. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

  • WFA of San Diego held 70 shares of ProShares Short QQQ worth $2.25K as of Q1 2026.
  • WFA of San Diego sold 10 ProShares Short QQQ shares in Q1 2026, an estimated $307.
  • ProShares Short QQQ made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #355 holding.
  • WFA of San Diego first reported a position in ProShares Short QQQ in Q3 2024 and has held it in 5 quarters since.
  • WFA of San Diego's ProShares Short QQQ position peaked at $9.62K in Q3 2025.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.