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Bogart Wealth LLC’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bogart Wealth LLC’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
Q2 		– Sell
-4
Closed -$1.05K – 1170
2024
Q1 		$1.05K Buy
+4
New +$1.18K ﹤0.01% 964
2020
Q3 		– Sell
-3
Closed -$15K – 484
2020
Q2 		$15K Buy
+3
New +$21.1K ﹤0.01% 257

Other funds holding SQQQ

GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Bogart Wealth LLC's SQQQ Position: Q2 2024 in Review

Bogart Wealth LLC sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2024, closing a stake of 4 shares — an estimated $1.05K sold.

Bogart Wealth LLC first reported a position in SQQQ in Q2 2020 and held it in 2 quarters. The position peaked at $15K in Q2 2020. 96 funds tracked by Wall St. Rank hold SQQQ as of Q2 2024.

  • Bogart Wealth LLC reported no remaining ProShares UltraPro Short QQQ position as of Q2 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 4 ProShares UltraPro Short QQQ shares in Q2 2024, an estimated $1.05K.
  • Bogart Wealth LLC first reported a position in ProShares UltraPro Short QQQ in Q2 2020 and held it in 2 quarters.
  • Bogart Wealth LLC's ProShares UltraPro Short QQQ position peaked at $15K in Q2 2020.
  • 96 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2024.

Based on Bogart Wealth LLC's 13F filing for Q2 2024, filed 31 Jul 2024.