Avalon Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Avalon Capital 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
2022 Q4	–	Sell	-7,033	Closed	-$10.8M	–	62
2022 Q3	$10.8M	Buy	+7,033	New	+$8.03M	5.16%	6
2019 Q4	–	Sell	-157	Closed	-$3.19M	–	38
2019 Q3	$3.19M	Buy	+157	New	+$3.25M	3.78%	9
2017 Q3	–	Sell	-18	Closed	-$1.48M	–	116
2017 Q2	$1.48M	Buy	+18	New	+$1.49M	1.09%	34

Other funds holding SQQQ

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Avalon Capital Management's SQQQ Position: Q4 2022 in Review

Avalon Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2022, closing a stake of 7,033 shares — an estimated $10.8M sold.

Avalon Capital Management first reported a position in SQQQ in Q2 2017 and held it in 3 quarters. The position peaked at $10.8M in Q3 2022. 97 funds tracked by Wall St. Rank hold SQQQ as of Q4 2022.

Avalon Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2022 after selling out during the quarter.
Avalon Capital Management sold 7,033 ProShares UltraPro Short QQQ shares in Q4 2022, an estimated $10.8M.
Avalon Capital Management first reported a position in ProShares UltraPro Short QQQ in Q2 2017 and held it in 3 quarters.
Avalon Capital Management's ProShares UltraPro Short QQQ position peaked at $10.8M in Q3 2022.
97 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2022.

Based on Avalon Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.