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

Alhambra Investment Management’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 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return

QFMHK

Q Fund Management (Hong Kong) Hong Kong $104M AUM 789.73% 1-Year Est. Return

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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.