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Coldstream Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Coldstream Capital 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
2022
Q2 		– Sell
-504
Closed -$424K – 841
2022
Q1 		$424K Buy
+504
New +$494K 0.01% 445

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Coldstream Capital Management's SQQQ Position: Q2 2022 in Review

Coldstream Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2022, closing a stake of 504 shares — an estimated $424K sold.

Coldstream Capital Management first reported a position in SQQQ in Q1 2022 and held it in 1 quarter. The position peaked at $424K in Q1 2022. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2022.

  • Coldstream Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q2 2022 after selling out during the quarter.
  • Coldstream Capital Management sold 504 ProShares UltraPro Short QQQ shares in Q2 2022, an estimated $424K.
  • Coldstream Capital Management first reported a position in ProShares UltraPro Short QQQ in Q1 2022 and held it in 1 quarter.
  • Coldstream Capital Management's ProShares UltraPro Short QQQ position peaked at $424K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2022.

Based on Coldstream Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.