Brookfield Corp’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,600
Closed -$2.35M 762
2022
Q2
$2.35M Sell
1,600
-400
-20% -$495K 0.01% 384
2022
Q1
$1.68M Buy
+2,000
New +$1.96M 0.01% 425

Other funds holding SQQQ

Brookfield Corp's SQQQ Position: Q3 2022 in Review

Brookfield Corp sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2022, closing a stake of 1,600 shares — an estimated $2.35M sold.

Brookfield Corp first reported a position in SQQQ in Q1 2022 and held it in 2 quarters. The position peaked at $2.35M in Q2 2022. 106 funds tracked by Wall St. Rank hold SQQQ as of Q3 2022.

  • Brookfield Corp reported no remaining ProShares UltraPro Short QQQ position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 1,600 ProShares UltraPro Short QQQ shares in Q3 2022, an estimated $2.35M.
  • Brookfield Corp first reported a position in ProShares UltraPro Short QQQ in Q1 2022 and held it in 2 quarters.
  • Brookfield Corp's ProShares UltraPro Short QQQ position peaked at $2.35M in Q2 2022.
  • 106 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.