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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
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

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
QFMHK
Q Fund Management (Hong Kong) Hong Kong $41.7M AUM 639.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bourgeon Capital Management's SQQQ Position: Q4 2024 in Review

Bourgeon Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2024, closing a stake of 1,180 shares — an estimated $218K sold.

Bourgeon Capital Management first reported a position in SQQQ in Q3 2017 and held it in 16 quarters. The position peaked at $511K in Q3 2023. 68 funds tracked by Wall St. Rank hold SQQQ as of Q4 2024.

  • Bourgeon Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 1,180 ProShares UltraPro Short QQQ shares in Q4 2024, an estimated $218K.
  • Bourgeon Capital Management first reported a position in ProShares UltraPro Short QQQ in Q3 2017 and held it in 16 quarters.
  • Bourgeon Capital Management's ProShares UltraPro Short QQQ position peaked at $511K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2024.

Based on Bourgeon Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.