Clay Northam Wealth Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Clay Northam Wealth 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
2023 Q4	–	Sell	-419	Closed	-$214K	–	83
2023 Q3	$214K	Sell	419 -346	-45%	-$162K	0.21%	71
2023 Q2	$362K	Buy	765 +41	+6%	+$26.6K	0.34%	47
2023 Q1	$531K	Buy	+724	New	+$712K	0.55%	31
2022 Q4	–	Sell	-250	Closed	-$383K	–	84
2022 Q3	$383K	Buy	+250	New	+$285K	0.48%	43

Other funds holding SQQQ

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

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Clay Northam Wealth Management's SQQQ Position: Q4 2023 in Review

Clay Northam Wealth Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 419 shares — an estimated $214K sold.

Clay Northam Wealth Management first reported a position in SQQQ in Q3 2022 and held it in 4 quarters. The position peaked at $531K in Q1 2023. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

Clay Northam Wealth Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
Clay Northam Wealth Management sold 419 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $214K.
Clay Northam Wealth Management first reported a position in ProShares UltraPro Short QQQ in Q3 2022 and held it in 4 quarters.
Clay Northam Wealth Management's ProShares UltraPro Short QQQ position peaked at $531K in Q1 2023.
108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on Clay Northam Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.