Bank of America’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bank of America’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
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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.