Advisory Services Network’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-338	Closed	-$114K	–	3380
2023 Q4	$114K	Buy	+338	New	+$147K	﹤0.01%	1569
2023 Q2	–	Sell	-94	Closed	-$68.7K	–	3382
2023 Q1	$68.7K	Buy	94 +1	+1%	+$983	﹤0.01%	1847
2022 Q4	$126K	Buy	+93	New	+$120K	﹤0.01%	1499
2022 Q2	–	Sell	-93	Closed	-$79K	–	1492
2022 Q1	$79K	Sell	93 -7	-7%	-$6.86K	﹤0.01%	1410
2021 Q4	$74K	Buy	+100	New	+$84.8K	﹤0.01%	1372
2021 Q1	–	Hold	0	–	–	–	2737
2020 Q4	–	Hold	0	–	–	–	3671
2020 Q3	–	Hold	0	–	–	–	3638
2020 Q2	–	Sell	-2	Closed	-$27K	–	2520
2020 Q1	$27K	Buy	+2	New	+$26.2K	﹤0.01%	1698
2016 Q3	$594K	Buy	+4	New	+$594K	0.11%	256

Other funds holding SQQQ

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Advisory Services Network's SQQQ Position: Q1 2024 in Review

Advisory Services Network sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2024, closing a stake of 338 shares — an estimated $114K sold.

Advisory Services Network first reported a position in SQQQ in Q3 2016 and held it in 7 quarters. The position peaked at $594K in Q3 2016. 104 funds tracked by Wall St. Rank hold SQQQ as of Q1 2024.

Advisory Services Network reported no remaining ProShares UltraPro Short QQQ position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 338 ProShares UltraPro Short QQQ shares in Q1 2024, an estimated $114K.
Advisory Services Network first reported a position in ProShares UltraPro Short QQQ in Q3 2016 and held it in 7 quarters.
Advisory Services Network's ProShares UltraPro Short QQQ position peaked at $594K in Q3 2016.
104 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.