Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16
| Closed | -$1.57K | – | 8656 |
|
|
2025
Q2 | $1.57K | Buy |
+16
| New | +$2.29K | ﹤0.01% | 7463 |
|
|
2024
Q4 | – | Sell |
-720
| Closed | -$133K | – | 8404 |
|
|
2024
Q3 | $133K | Buy |
+720
| New | +$152K | ﹤0.01% | 6205 |
|
|
2024
Q2 | – | Sell |
-1,011
| Closed | -$265K | – | 8401 |
|
|
2024
Q1 | $265K | Buy |
1,011
+1,010
| +101,000% | +$298K | ﹤0.01% | 5735 |
|
|
2023
Q4 | $323 | Sell |
1
-3
| -75% | -$1.31K | ﹤0.01% | 7323 |
|
|
2023
Q3 | $2.04K | Hold |
4
| – | – | ﹤0.01% | 7136 |
|
|
2023
Q2 | $1.89K | Buy |
+4
| New | +$2.59K | ﹤0.01% | 7148 |
|
|
2022
Q3 | – | Sell |
-2,357
| Closed | -$3.47M | – | 8176 |
|
|
2022
Q2 | $3.47M | Buy |
2,357
+496
| +27% | +$614K | ﹤0.01% | 3773 |
|
|
2022
Q1 | $1.57M | Buy |
+1,861
| New | +$1.82M | ﹤0.01% | 4824 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | -$24K | – | 8611 |
|
|
2021
Q3 | $24K | Sell |
22
-6
| -21% | -$6.07K | ﹤0.01% | 7341 |
|
|
2021
Q2 | $32K | Hold |
28
| – | – | ﹤0.01% | 6994 |
|
|
2021
Q1 | $45K | Hold |
28
| – | – | ﹤0.01% | 6669 |
|
|
2020
Q4 | $53K | Sell |
28
-273
| -91% | -$662K | ﹤0.01% | 6302 |
|
|
2020
Q3 | $899K | Buy |
301
+299
| +14,950% | +$1.04M | ﹤0.01% | 4300 |
|
|
2020
Q2 | $12K | Buy |
2
+1
| +100% | +$7.03K | ﹤0.01% | 6392 |
|
|
2020
Q1 | $11K | Hold |
1
| – | – | ﹤0.01% | 6334 |
|
|
2019
Q4 | $13K | Hold |
1
| – | – | ﹤0.01% | 6602 |
|
|
2019
Q3 | $19K | Hold |
1
| – | – | ﹤0.01% | 6592 |
|
|
2019
Q2 | $20K | Buy |
+1
| New | +$23.6K | ﹤0.01% | 6571 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6997 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6637 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6755 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6712 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6590 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6550 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6373 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$1.07M | – | 6239 |
|
|
2017
Q1 | $1.17M | Buy |
13
+11
| +550% | +$1.15M | ﹤0.01% | 4330 |
|
|
2016
Q4 | $297K | Hold |
2
| – | – | ﹤0.01% | 5127 |
|
|
2016
Q3 | $305K | Buy |
+2
| New | +$297K | ﹤0.01% | 4936 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$940K | – | 6633 |
|
|
2016
Q1 | $862K | Buy |
+5
| New | +$1.12M | ﹤0.01% | 4201 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6786 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6601 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6375 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6090 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6794 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6902 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6979 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5159 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$692K | – | 5573 |
|
|
2013
Q3 | $494K | Buy |
+1
| New | +$934K | ﹤0.01% | 4651 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6292 |
|
Other funds holding SQQQ
QC
FTUS
ST
JF
TAA
IWM
Bank of America's SQQQ Position: Q3 2025 in Review
Bank of America sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2025, closing a stake of 16 shares — an estimated $1.57K sold.
Bank of America first reported a position in SQQQ in Q3 2013 and held it in 23 quarters. The position peaked at $3.47M in Q2 2022. 89 funds tracked by Wall St. Rank hold SQQQ as of Q3 2025.
- Bank of America reported no remaining ProShares UltraPro Short QQQ position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 16 ProShares UltraPro Short QQQ shares in Q3 2025, an estimated $1.57K.
- Bank of America first reported a position in ProShares UltraPro Short QQQ in Q3 2013 and held it in 23 quarters.
- Bank of America's ProShares UltraPro Short QQQ position peaked at $3.47M in Q2 2022.
- 89 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.