Alhambra Investment Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-700
Closed -$129K 179
2024
Q3
$129K Buy
700
+52
+8% +$11K 0.07% 170
2024
Q2
$134K Hold
648
0.07% 164
2024
Q1
$170K Sell
648
-19
-3% -$5.61K 0.09% 157
2023
Q4
$224K Sell
667
-74
-10% -$32.2K 0.13% 142
2023
Q3
$379K Buy
741
+20
+3% +$9.38K 0.25% 104
2023
Q2
$341K Buy
721
+448
+164% +$290K 0.22% 108
2023
Q1
$201K Buy
273
+101
+59% +$99.3K 0.14% 138
2022
Q4
$233K Buy
+172
New +$222K 0.17% 128

Other funds holding SQQQ

Alhambra Investment Management's SQQQ Position: Q4 2024 in Review

Alhambra Investment Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2024, closing a stake of 700 shares — an estimated $129K sold.

Alhambra Investment Management first reported a position in SQQQ in Q4 2022 and held it in 8 quarters. The position peaked at $379K in Q3 2023. 68 funds tracked by Wall St. Rank hold SQQQ as of Q4 2024.

  • Alhambra Investment Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2024 after selling out during the quarter.
  • Alhambra Investment Management sold 700 ProShares UltraPro Short QQQ shares in Q4 2024, an estimated $129K.
  • Alhambra Investment Management first reported a position in ProShares UltraPro Short QQQ in Q4 2022 and held it in 8 quarters.
  • Alhambra Investment Management's ProShares UltraPro Short QQQ position peaked at $379K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2024.

Based on Alhambra Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.