BCM
SQQQ icon

Bourgeon Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bourgeon Capital Management’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
2026
Q2 		$773K Buy
+21,300
New +$1.03M 0.11% 68
2024
Q4 		– Sell
-1,180
Closed -$218K – 128
2024
Q3 		$218K Sell
1,180
-510
-30% -$108K 0.04% 102
2024
Q2 		$350K Buy
1,690
+240
+17% +$61.2K 0.07% 88
2024
Q1 		$380K Buy
1,450
+570
+65% +$168K 0.07% 91
2023
Q4 		$296K Sell
880
-120
-12% -$52.2K 0.07% 90
2023
Q3 		$511K Buy
1,000
+180
+22% +$84.4K 0.12% 72
2023
Q2 		$388K Buy
820
+150
+22% +$97.2K 0.09% 82
2023
Q1 		$492K Buy
670
+530
+379% +$521K 0.12% 71
2022
Q4 		$189K Buy
+140
New +$181K 0.05% 94
2022
Q2 		– Sell
-358
Closed -$301K – 309
2022
Q1 		$301K Buy
+358
New +$351K 0.07% 83
2021
Q4 		– Sell
-186
Closed -$201K – 291
2021
Q3 		$201K Buy
186
+24
+15% +$24.3K 0.04% 107
2021
Q2 		$185K Buy
162
+12
+8% +$16.5K 0.04% 116
2021
Q1 		$246K Buy
150
+82
+121% +$141K 0.05% 105
2020
Q4 		$129K Buy
68
+40
+143% +$96.9K 0.03% 116
2020
Q3 		$83K Buy
+28
New +$97.2K 0.03% 121
2018
Q1 		– Sell
-4
Closed -$237K – 82
2017
Q4 		$237K Sell
4
-1
-20% -$57.9K 0.13% 74
2017
Q3 		$335K Buy
+5
New +$355K 0.2% 64

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Bourgeon Capital Management's SQQQ Position: Q2 2026 in Review

Bourgeon Capital Management opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q2 2026: 21,300 shares worth $773K. The stake represents 0.11% of the portfolio and ranks #68 among its holdings. This is a return to the name: Bourgeon Capital Management previously reported a position in SQQQ as recently as Q3 2024.

Bourgeon Capital Management first reported a position in SQQQ in Q3 2017 and has held it in 17 quarters since. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2026.

  • Bourgeon Capital Management held 21,300 shares of ProShares UltraPro Short QQQ worth $773K as of Q2 2026.
  • ProShares UltraPro Short QQQ was a new Bourgeon Capital Management position in Q2 2026.
  • ProShares UltraPro Short QQQ made up 0.11% of Bourgeon Capital Management's portfolio in Q2 2026, its #68 holding.
  • Bourgeon Capital Management first reported a position in ProShares UltraPro Short QQQ in Q3 2017 and has held it in 17 quarters since.
  • 82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.