Avior Wealth Management
SQQQ icon

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

Avior 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
2023
Q4 		– Sell
-240
Closed -$123K – 1658
2023
Q3 		$123K Buy
240
+120
+100% +$56.3K 0.01% 594
2023
Q2 		$56.7K Buy
+120
New +$77.8K ﹤0.01% 734

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Citadel Advisors
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GTS Securities
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IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Avior Wealth Management's SQQQ Position: Q4 2023 in Review

Avior Wealth Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 240 shares — an estimated $123K sold.

Avior Wealth Management first reported a position in SQQQ in Q2 2023 and held it in 2 quarters. The position peaked at $123K in Q3 2023. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

  • Avior Wealth Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
  • Avior Wealth Management sold 240 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $123K.
  • Avior Wealth Management first reported a position in ProShares UltraPro Short QQQ in Q2 2023 and held it in 2 quarters.
  • Avior Wealth Management's ProShares UltraPro Short QQQ position peaked at $123K in Q3 2023.
  • 108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.