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
-117
Closed -$554K 5557
2020
Q2
$554K Sell
117
-247
-68% -$1.74M ﹤0.01% 3261
2020
Q1
$4.43M Buy
364
+277
+318% +$3.63M ﹤0.01% 1572
2019
Q4
$1.21M Sell
87
-14
-14% -$239K ﹤0.01% 3504
2019
Q3
$2.05M Sell
101
-1
-1% -$20.7K ﹤0.01% 2836
2019
Q2
$2.24M Buy
102
+83
+437% +$1.96M ﹤0.01% 2765
2019
Q1
$490K Sell
19
-8
-30% -$247K ﹤0.01% 4147
2018
Q4
$1.12M Buy
27
+22
+440% +$798K ﹤0.01% 2993
2018
Q3
$140K Sell
5
-1
-17% -$30.6K ﹤0.01% 5284
2018
Q2
$206K Buy
6
+1
+20% +$39.4K ﹤0.01% 4697
2018
Q1
$235K Buy
5
+3
+150% +$132K ﹤0.01% 4694
2017
Q4
$125K Sell
2
-4
-67% -$232K ﹤0.01% 5063
2017
Q3
$410K Buy
+6
New +$426K ﹤0.01% 3807
2017
Q2
Sell
-30
Closed -$2.48M 5672
2017
Q1
$2.82M Sell
30
-1
-3% -$104K ﹤0.01% 1762
2016
Q4
$4.08M Hold
31
﹤0.01% 1543
2016
Q3
$4.2M Sell
31
-51
-62% -$7.57M ﹤0.01% 1426
2016
Q2
$15M Sell
82
-2
-2% -$376K 0.02% 640
2016
Q1
$15.1M Sell
84
-2
-2% -$447K 0.02% 589
2015
Q4
$15.4M Buy
86
+3
+4% +$587K 0.02% 681
2015
Q3
$21.7M Hold
83
0.03% 565
2015
Q2
$19.8M Buy
83
+51
+159% +$12.4M 0.02% 655
2015
Q1
$8.23M Buy
32
+31
+3,100% +$8.66M 0.01% 1203
2014
Q4
$339K Sell
1
-1
-50% -$330K ﹤0.01% 4210
2014
Q3
$693K Hold
2
﹤0.01% 3669
2014
Q2
$933K Hold
2
﹤0.01% 3400
2014
Q1
$1.29M Buy
+2
New +$1.11M ﹤0.01% 2958
2013
Q4
Hold
0
5855
2013
Q3
Hold
0
6212
2013
Q2
Hold
0
5409

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.