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AlphaMark Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

AlphaMark 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
2024
Q4 		$1K Hold
8
– – ﹤0.01% 604
2024
Q3 		$1K Sell
8
-26
-76% -$5.49K ﹤0.01% 666
2024
Q2 		$7K Hold
34
– – ﹤0.01% 580
2024
Q1 		$9K Sell
34
-34
-50% -$10K ﹤0.01% 554
2023
Q4 		$23K Buy
68
+12
+21% +$5.22K 0.01% 434
2023
Q3 		$29K Sell
56
-96
-63% -$45K 0.01% 381
2023
Q2 		$72K Sell
152
-16
-10% -$10.4K 0.03% 188
2023
Q1 		$123K Buy
+168
New +$165K 0.06% 145
2022
Q4 		– Sell
-232
Closed -$356K – 712
2022
Q3 		$356K Sell
232
-48
-17% -$54.8K 0.18% 77
2022
Q2 		$412K Buy
280
+138
+97% +$171K 0.19% 76
2022
Q1 		$119K Sell
142
-8
-5% -$7.83K 0.04% 161
2021
Q4 		$112K Sell
150
-13
-8% -$11K 0.04% 180
2021
Q3 		$176K Buy
163
+19
+13% +$19.2K 0.06% 137
2021
Q2 		$165K Buy
144
+45
+45% +$61.8K 0.06% 147
2021
Q1 		$162K Buy
99
+46
+87% +$79.4K 0.06% 139
2020
Q4 		$101K Buy
53
+52
+5,200% +$126K 0.04% 163
2020
Q3 		$4K Buy
+1
New +$3.47K ﹤0.01% 452

Other funds holding SQQQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
QFMHK
Q Fund Management (Hong Kong) Hong Kong $110M AUM 1,372.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AlphaMark Advisors's SQQQ Position: Q4 2024 in Review

AlphaMark Advisors held its ProShares UltraPro Short QQQ (SQQQ) position steady in Q4 2024 at 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

AlphaMark Advisors first reported a position in SQQQ in Q3 2020 and has held it in 17 quarters since. The position peaked at $412K in Q2 2022. 68 funds tracked by Wall St. Rank hold SQQQ as of Q4 2024.

  • AlphaMark Advisors held 8 shares of ProShares UltraPro Short QQQ worth $1K as of Q4 2024.
  • AlphaMark Advisors left its ProShares UltraPro Short QQQ share count unchanged in Q4 2024.
  • ProShares UltraPro Short QQQ made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #604 holding.
  • AlphaMark Advisors first reported a position in ProShares UltraPro Short QQQ in Q3 2020 and has held it in 17 quarters since.
  • AlphaMark Advisors's ProShares UltraPro Short QQQ position peaked at $412K in Q2 2022.
  • 68 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.