1834 Investment Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

1834 Investment Advisors’s Portfolio SQQQ Stock Details SQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33	Closed	-$49K	–	417
2022 Q2	$49K	Hold	33	–	–	0.01%	273
2022 Q1	$28K	Buy	+33	New	+$32.3K	﹤0.01%	290
2021 Q4	–	Sell	-21	Closed	-$22K	–	497
2021 Q3	$22K	Hold	21	–	–	﹤0.01%	335
2021 Q2	$24K	Hold	21	–	–	﹤0.01%	343
2021 Q1	$34K	Hold	21	–	–	﹤0.01%	288
2020 Q4	$39K	Buy	21 +7	+50%	+$17K	0.01%	278
2020 Q3	$42K	Buy	+14	New	+$48.6K	0.01%	271

Other funds holding SQQQ

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

1834 Investment Advisors's SQQQ Position: Q3 2022 in Review

1834 Investment Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2022, closing a stake of 33 shares — an estimated $49K sold.

1834 Investment Advisors first reported a position in SQQQ in Q3 2020 and held it in 7 quarters. The position peaked at $49K in Q2 2022. 106 funds tracked by Wall St. Rank hold SQQQ as of Q3 2022.

1834 Investment Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 33 ProShares UltraPro Short QQQ shares in Q3 2022, an estimated $49K.
1834 Investment Advisors first reported a position in ProShares UltraPro Short QQQ in Q3 2020 and held it in 7 quarters.
1834 Investment Advisors's ProShares UltraPro Short QQQ position peaked at $49K in Q2 2022.
106 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.