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Concorde Asset Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Concorde Asset 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
Q1 		– Sell
-90
Closed -$67K – 194
2021
Q4 		$67K Buy
+90
New +$76.3K 0.04% 166

Other funds holding SQQQ

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Concorde Asset Management's SQQQ Position: Q1 2022 in Review

Concorde Asset Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2022, closing a stake of 90 shares — an estimated $67K sold.

Concorde Asset Management first reported a position in SQQQ in Q4 2021 and held it in 1 quarter. The position peaked at $67K in Q4 2021. 80 funds tracked by Wall St. Rank hold SQQQ as of Q1 2022.

  • Concorde Asset Management reported no remaining ProShares UltraPro Short QQQ position as of Q1 2022 after selling out during the quarter.
  • Concorde Asset Management sold 90 ProShares UltraPro Short QQQ shares in Q1 2022, an estimated $67K.
  • Concorde Asset Management first reported a position in ProShares UltraPro Short QQQ in Q4 2021 and held it in 1 quarter.
  • Concorde Asset Management's ProShares UltraPro Short QQQ position peaked at $67K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.