Capital Advisory Group Advisory Services’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q1	–	Sell	-1	Closed	-$3K	–	560
2020 Q4	$3K	Hold	1	–	–	﹤0.01%	471
2020 Q3	$4K	Buy	+1	New	+$3.47K	﹤0.01%	406
2020 Q2	–	Sell	-26	Closed	-$323K	–	509
2020 Q1	$323K	Buy	+26	New	+$341K	0.4%	47

Other funds holding SQQQ

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PCM

Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

Capital Advisory Group Advisory Services's SQQQ Position: Q1 2021 in Review

Capital Advisory Group Advisory Services sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2021, closing a stake of 1 share — an estimated $3K sold.

Capital Advisory Group Advisory Services first reported a position in SQQQ in Q1 2020 and held it in 3 quarters. The position peaked at $323K in Q1 2020. 69 funds tracked by Wall St. Rank hold SQQQ as of Q1 2021.

Capital Advisory Group Advisory Services reported no remaining ProShares UltraPro Short QQQ position as of Q1 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1 ProShares UltraPro Short QQQ share in Q1 2021, an estimated $3K.
Capital Advisory Group Advisory Services first reported a position in ProShares UltraPro Short QQQ in Q1 2020 and held it in 3 quarters.
Capital Advisory Group Advisory Services's ProShares UltraPro Short QQQ position peaked at $323K in Q1 2020.
69 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.