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

Worth 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	-21,848	Closed	-$660K	–	198
2025 Q4	$660K	Buy	+21,848	New	+$666K	0.28%	67
2025 Q2	–	Sell	-27,812	Closed	-$1.13M	–	166
2025 Q1	$1.13M	Buy	+27,812	New	+$1.05M	0.62%	41
2023 Q3	–	Sell	-402	Closed	-$21.3K	–	333
2023 Q2	$21.3K	Sell	402 -2,583	-87%	-$151K	0.02%	240
2023 Q1	$182K	Sell	2,985 -31,428	-91%	-$2.09M	0.14%	94
2022 Q4	$2.53M	Buy	34,413 +33,797	+5,487%	+$2.42M	1.77%	15
2022 Q3	$45K	Buy	616 +516	+516%	+$34.4K	0.03%	152
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	381
2022 Q1	$7K	Buy	+100	New	+$6K	﹤0.01%	377

Other funds holding PSQ

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 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 New York $72.6B AUM 54.88% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

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

Worth Asset Management sold out of ProShares Short QQQ (PSQ) in Q1 2026, closing a stake of 21,848 shares — an estimated $660K sold.

Worth Asset Management first reported a position in PSQ in Q1 2022 and held it in 8 quarters. The position peaked at $2.53M in Q4 2022. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

Worth Asset Management reported no remaining ProShares Short QQQ position as of Q1 2026 after selling out during the quarter.
Worth Asset Management sold 21,848 ProShares Short QQQ shares in Q1 2026, an estimated $660K.
Worth Asset Management first reported a position in ProShares Short QQQ in Q1 2022 and held it in 8 quarters.
Worth Asset Management's ProShares Short QQQ position peaked at $2.53M in Q4 2022.
94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on Worth Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.