Brave Asset Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Brave Asset 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 Q1	–	Sell	-5,276	Closed	-$361K	–	180
2025 Q4	$361K	Buy	5,276 +2,488	+89%	+$176K	0.09%	102
2025 Q3	$212K	Hold	2,788	–	–	0.05%	143
2025 Q2	$273K	Buy	2,788 +1,560	+127%	+$224K	0.07%	115
2025 Q1	$235K	Sell	1,228 -172	-12%	-$27.2K	0.07%	122
2024 Q4	$218K	Buy	1,400 +295	+27%	+$49.2K	0.07%	126
2024 Q3	$204K	Buy	1,105 +149	+16%	+$31.5K	0.05%	137
2024 Q2	$198K	Buy	956 +341	+55%	+$87K	0.05%	130
2024 Q1	$161K	Hold	615	–	–	0.04%	135
2023 Q4	$207K	Hold	615	–	–	0.06%	126
2023 Q3	$314K	Hold	615	–	–	0.1%	92
2023 Q2	$291K	Buy	615 +263	+75%	+$170K	0.09%	94
2023 Q1	$258K	Sell	352 -6,039	-94%	-$5.94M	0.08%	101
2022 Q4	$8.63M	Buy	6,391 +37	+0.6%	+$47.7K	2.93%	11
2022 Q3	$9.74M	Buy	6,354 +607	+11%	+$693K	5.01%	6
2022 Q2	$8.45M	Sell	5,747 -262	-4%	-$324K	3.8%	8
2022 Q1	$5.06M	Buy	6,009 +5,369	+839%	+$5.26M	1.74%	16
2021 Q4	$475K	Buy	+640	New	+$542K	0.13%	78

Other funds holding SQQQ

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

TB Alternative Assets Grand Cayman, Cayman Islands $481M AUM 61.7% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return