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Avaii Wealth Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Avaii Wealth 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
Q2 		– Sell
-1,356
Closed -$355K – 151
2024
Q1 		$355K Sell
1,356
-526
-28% -$155K 0.21% 88
2023
Q4 		$633K Buy
1,882
+1,052
+127% +$458K 0.41% 55
2023
Q3 		$424K Buy
830
+299
+56% +$140K 0.32% 73
2023
Q2 		$251K Sell
531
-829
-61% -$537K 0.19% 118
2023
Q1 		$998K Buy
1,360
+654
+93% +$643K 0.87% 22
2022
Q4 		$953K Sell
706
-68
-9% -$87.7K 0.85% 24
2022
Q3 		$1.19M Buy
774
+133
+21% +$152K 1.23% 18
2022
Q2 		$943K Sell
641
-343
-35% -$425K 1.01% 14
2022
Q1 		$828K Buy
+984
New +$964K 0.77% 20

Other funds holding SQQQ

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Avaii Wealth Management's SQQQ Position: Q2 2024 in Review

Avaii Wealth Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2024, closing a stake of 1,356 shares — an estimated $355K sold.

Avaii Wealth Management first reported a position in SQQQ in Q1 2022 and held it in 9 quarters. The position peaked at $1.19M in Q3 2022. 96 funds tracked by Wall St. Rank hold SQQQ as of Q2 2024.

  • Avaii Wealth Management reported no remaining ProShares UltraPro Short QQQ position as of Q2 2024 after selling out during the quarter.
  • Avaii Wealth Management sold 1,356 ProShares UltraPro Short QQQ shares in Q2 2024, an estimated $355K.
  • Avaii Wealth Management first reported a position in ProShares UltraPro Short QQQ in Q1 2022 and held it in 9 quarters.
  • Avaii Wealth Management's ProShares UltraPro Short QQQ position peaked at $1.19M in Q3 2022.
  • 96 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2024.

Based on Avaii Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.