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

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

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

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

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

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

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

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