PSQ — Short QQQ ProShares (psq)

Ownership history in PVG ASSET MANAGEMENT CORP  ·  5 quarters on record

This page tracks every 13F SEC filing in which PVG ASSET MANAGEMENT CORP reported a position in Short QQQ ProShares (psq) (PSQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.74% (2021 Q3)
Avg. % of fund
2.53%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,568 +12,208 +130.4% 2.46% $669K $30.63
2024 Q2 REDUCED 9,360 -43,930 -82.4% 1.50% $379K $37.35
2023 Q4 ADDED 53,290 +14,451 +37.2% 2.44% $505K $42.39
2022 Q4 REDUCED 38,839 -63,707 -62.1% 2.53% $572K $62.35
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PSQ price (monthly, adj. close)

Other funds also holding PSQ

As of 2025 Q4 — sorted by position size

ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 6.08% Savior LLC 3Y 5.12% Lattice Capital Management, LLC 3Y 2.5% Game Creek Capital, LP 3Y 7Y 2.13% Private Harbour Investment Management & Counsel, LLC 3Y 7Y 1.7% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 1.61% Hedges Asset Management LLC 3Y 1.45% Lesa Sroufe & Co 3Y 7Y 1.43% Wakefield Asset Management LLLP 3Y 7Y 0.9% Ballew Advisors, Inc 3Y 7Y 0.66%
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