Arax Advisory Partners’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
2022
Q2
Sell
-380
Closed -$320K 1234
2022
Q1
$320K Buy
+380
New +$372K 0.04% 173
2021
Q4
Sell
-275
Closed -$297K 1192
2021
Q3
$297K Buy
+275
New +$278K 0.04% 178

Other funds holding SQQQ

Arax Advisory Partners's SQQQ Position: Q2 2022 in Review

Arax Advisory Partners sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2022, closing a stake of 380 shares — an estimated $320K sold.

Arax Advisory Partners first reported a position in SQQQ in Q3 2021 and held it in 2 quarters. The position peaked at $320K in Q1 2022. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2022.

  • Arax Advisory Partners reported no remaining ProShares UltraPro Short QQQ position as of Q2 2022 after selling out during the quarter.
  • Arax Advisory Partners sold 380 ProShares UltraPro Short QQQ shares in Q2 2022, an estimated $320K.
  • Arax Advisory Partners first reported a position in ProShares UltraPro Short QQQ in Q3 2021 and held it in 2 quarters.
  • Arax Advisory Partners's ProShares UltraPro Short QQQ position peaked at $320K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2022.

Based on Arax Advisory Partners's 13F filing for Q2 2022, filed 22 Aug 2022.