PSQ — ProShares Short QQQ

Ownership history in Solstein Capital, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in ProShares Short QQQ (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
7.89% (2022 Q2)
Avg. % of fund
2.62%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 346 — 0% 0.00% $11K $30.63
2025 Q2 REDUCED 346 -253 -42.2% 0.01% $12K $32.83
2025 Q1 REDUCED 599 -212,893 -99.7% 0.01% $24K $39.18
2023 Q3 REDUCED 213,492 -168,030 -44.0% 2.00% $2.3M $47.74
13 older quarters 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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