Barclays’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
2020
Q3
Sell
-43
Closed -$205K 5555
2020
Q2
$205K Sell
43
-243
-85% -$1.71M ﹤0.01% 4055
2020
Q1
$3.48M Buy
286
+58
+25% +$760K ﹤0.01% 1778
2019
Q4
$3.19M Sell
228
-224
-50% -$3.83M ﹤0.01% 2496
2019
Q3
$9.18M Buy
452
+222
+97% +$4.59M 0.01% 1350
2019
Q2
$5.05M Buy
230
+128
+125% +$3.02M ﹤0.01% 1853
2019
Q1
$2.59M Sell
102
-28
-22% -$866K ﹤0.01% 2305
2018
Q4
$5.43M Buy
130
+97
+294% +$3.52M ﹤0.01% 1543
2018
Q3
$920K Sell
33
-2
-6% -$61.1K ﹤0.01% 3702
2018
Q2
$1.26M Sell
35
-5
-13% -$197K ﹤0.01% 3027
2018
Q1
$1.84M Buy
40
+25
+167% +$1.1M ﹤0.01% 2541
2017
Q4
$786K Buy
15
+8
+114% +$463K ﹤0.01% 3360
2017
Q3
$499K Buy
7
+3
+75% +$213K ﹤0.01% 3627
2017
Q2
$343K Sell
4
-1
-20% -$82.5K ﹤0.01% 3881
2017
Q1
$496K Buy
5
+2
+67% +$209K ﹤0.01% 3409
2016
Q4
$341K Hold
3
﹤0.01% 3715
2016
Q3
$404K Buy
3
+1
+50% +$148K ﹤0.01% 3399
2016
Q2
$342K Hold
2
﹤0.01% 3520
2016
Q1
$398K Hold
2
﹤0.01% 3327
2015
Q4
$405K Hold
2
﹤0.01% 3366
2015
Q3
$523K Hold
2
﹤0.01% 3313
2015
Q2
$459K Hold
2
﹤0.01% 3543
2015
Q1
$456K Sell
2
-1
-33% -$279K ﹤0.01% 3683
2014
Q4
$964K Buy
3
+1
+50% +$330K ﹤0.01% 3245
2014
Q3
$851K Hold
2
﹤0.01% 3499
2014
Q2
$926K Buy
+2
New +$1.03M ﹤0.01% 3409
2014
Q1
Hold
0
4613
2013
Q4
Hold
0
5500
2013
Q3
Sell
-1
Closed -$934K 4649
2013
Q2
$1.43M Buy
+1
New +$1.18M ﹤0.01% 2928

Other funds holding SQQQ

Barclays's SQQQ Position: Q1 2026 in Review

Barclays increased its ProShares UltraPro Short QQQ (SQQQ) stake by 11,449% in Q1 2026, buying an estimated $2.24M and bringing the position to 31,876 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Barclays first reported a position in SQQQ in Q1 2014 and has held it in 36 quarters since. The position peaked at $3.97M in Q1 2020. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.

  • Barclays held 31,876 shares of ProShares UltraPro Short QQQ worth $2.57M as of Q1 2026.
  • Barclays bought 31,600 ProShares UltraPro Short QQQ shares in Q1 2026, an estimated $2.24M.
  • ProShares UltraPro Short QQQ made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2205 holding.
  • Barclays first reported a position in ProShares UltraPro Short QQQ in Q1 2014 and has held it in 36 quarters since.
  • Barclays's ProShares UltraPro Short QQQ position peaked at $3.97M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.