BAM
SQQQ icon

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 2.92% 11
2022
Q3 		$9.74M Buy
6,354
+607
+11% +$693K 4.95% 6
2022
Q2 		$8.45M Sell
5,747
-262
-4% -$324K 3.78% 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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Brave Asset Management's SQQQ Position: Q1 2026 in Review

Brave Asset Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2026, closing a stake of 5,276 shares — an estimated $361K sold.

Brave Asset Management first reported a position in SQQQ in Q4 2021 and held it in 17 quarters. The position peaked at $9.74M in Q3 2022. 77 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.

  • Brave Asset Management reported no remaining ProShares UltraPro Short QQQ position as of Q1 2026 after selling out during the quarter.
  • Brave Asset Management sold 5,276 ProShares UltraPro Short QQQ shares in Q1 2026, an estimated $361K.
  • Brave Asset Management first reported a position in ProShares UltraPro Short QQQ in Q4 2021 and held it in 17 quarters.
  • Brave Asset Management's ProShares UltraPro Short QQQ position peaked at $9.74M in Q3 2022.
  • 77 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.

Based on Brave Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.