PSQ PROSHARES SHORT QQQ

Ownership history in Lesa Sroufe & Co  ·  20 quarters on record

AI Ownership Summary

Lesa Sroufe & Co reported PROSHARES SHORT QQQ (PSQ) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.37% in 2023 Q3. The latest visible filing shows PSQ at 1.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lesa Sroufe & Co's position in PROSHARES SHORT QQQ, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PSQ was reported at 1.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.37% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Lesa Sroufe & Co held PSQ — position size vs. price
% of Fund (quarterly)    PSQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 63,710 -1,302 -2.0% 1.43% $1.9M 2026-02-14 (Est.) $30.82
2025 Q3 ADDED 65,012 +6,511 +11.1% 1.63% $2.0M 2025-10-23 $30.03
2025 Q2 ADDED 58,501 +19,349 +49.4% 1.81% $2.0M 2025-07-29 $31.97
2024 Q3 REDUCED 39,152 -17 -0.0% 1.44% $1.5M 2024-10-16 $36.70
2024 Q2 REDUCED 39,169 -164,900 -80.8% 1.54% $1.6M 2024-07-09 $35.86
2024 Q1 ADDED 204,069 +3,425 +1.7% 1.67% $1.8M 2024-05-06 $40.02
2023 Q4 REDUCED 200,644 -2,419 -1.2% 1.94% $1.9M 2024-02-01 $41.12
2023 Q3 REDUCED 203,063 -2,418 -1.2% 2.37% $2.2M 2023-10-19 $47.46
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Lesa Sroufe & Co and PSQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lesa Sroufe & Co reported owning PSQ?

Lesa Sroufe & Co reported PSQ across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PSQ position in Lesa Sroufe & Co's portfolio?

The largest reported portfolio weight for PSQ was 2.37% in 2023 Q3.

What is the latest reported PSQ position on this page?

The most recent filing on this page is 2025 Q4, when Lesa Sroufe & Co reported 63,710 shares, equal to 1.43% of portfolio, with an estimated market value of $1.9M.

What does the chart on this PSQ ownership page compare?

The chart compares Lesa Sroufe & Co's quarterly PSQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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