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Beacon Capital Management LLC (Tennessee)’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024
Q1 		– Sell
-18
Closed -$9.4K – 1138
2023
Q4 		$9.4K Buy
+18
New +$7.83K ﹤0.01% 538

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Beacon Capital Management LLC (Tennessee)'s SQQQ Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2024, closing a stake of 18 shares — an estimated $9.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SQQQ in Q4 2023 and held it in 1 quarter. The position peaked at $9.4K in Q4 2023. 104 funds tracked by Wall St. Rank hold SQQQ as of Q1 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining ProShares UltraPro Short QQQ position as of Q1 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 18 ProShares UltraPro Short QQQ shares in Q1 2024, an estimated $9.4K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in ProShares UltraPro Short QQQ in Q4 2023 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s ProShares UltraPro Short QQQ position peaked at $9.4K in Q4 2023.
  • 104 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.