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Concord Wealth Partners’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Concord Wealth Partners’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
-1
Closed -$1K – 1096
2021
Q1 		$1K Hold
1
– – ﹤0.01% 957
2020
Q4 		$1K Buy
+1
New +$2.42K ﹤0.01% 656

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Jump Financial
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PCM
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HRT Financial
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RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Morgan Stanley
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PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

Concord Wealth Partners's SQQQ Position: Q2 2021 in Review

Concord Wealth Partners sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2021, closing a stake of 1 share — an estimated $1K sold.

Concord Wealth Partners first reported a position in SQQQ in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 73 funds tracked by Wall St. Rank hold SQQQ as of Q2 2021.

  • Concord Wealth Partners reported no remaining ProShares UltraPro Short QQQ position as of Q2 2021 after selling out during the quarter.
  • Concord Wealth Partners sold 1 ProShares UltraPro Short QQQ share in Q2 2021, an estimated $1K.
  • Concord Wealth Partners first reported a position in ProShares UltraPro Short QQQ in Q4 2020 and held it in 2 quarters.
  • Concord Wealth Partners's ProShares UltraPro Short QQQ position peaked at $1K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2021.

Based on Concord Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.