Carroll Financial Associates’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Carroll Financial Associates’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 Q2	–	Sell	-160	Closed	-$262K	–	1847
2021 Q1	$262K	Buy	+160	New	+$276K	0.02%	349
2020 Q4	–	Sell	-24	Closed	-$58.2K	–	1658
2020 Q3	$71K	Hold	24	–	–	0.01%	557
2020 Q2	$113K	Buy	24 +22	+1,100%	+$155K	0.01%	449
2020 Q1	$19K	Buy	+2	New	+$26.2K	﹤0.01%	797

Other funds holding SQQQ

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

CAM

CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

PCM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Carroll Financial Associates's SQQQ Position: Q2 2021 in Review

Carroll Financial Associates sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2021, closing a stake of 160 shares — an estimated $262K sold.

Carroll Financial Associates first reported a position in SQQQ in Q1 2020 and held it in 4 quarters. The position peaked at $262K in Q1 2021. 74 funds tracked by Wall St. Rank hold SQQQ as of Q2 2021.

Carroll Financial Associates reported no remaining ProShares UltraPro Short QQQ position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 160 ProShares UltraPro Short QQQ shares in Q2 2021, an estimated $262K.
Carroll Financial Associates first reported a position in ProShares UltraPro Short QQQ in Q1 2020 and held it in 4 quarters.
Carroll Financial Associates's ProShares UltraPro Short QQQ position peaked at $262K in Q1 2021.
74 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.