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SQQQ icon

CoreCap Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

CoreCap Advisors’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
2025
Q2 		– Sell
-30
Closed -$5.75K – 3209
2025
Q1 		$5.75K Buy
+30
New +$4.74K ﹤0.01% 2048
2024
Q4 		– Hold
0
– – – 2791
2024
Q3 		– Hold
0
– – – 2564
2024
Q2 		– Hold
0
– – – 1543
2024
Q1 		– Hold
0
– – – 2441
2022
Q4 		– Hold
0
– – – 2126
2022
Q3 		– Sell
-3
Closed -$5K – 1869
2022
Q2 		$5K Buy
+3
New +$3.71K ﹤0.01% 1688
2022
Q1 		– Sell
-1
Closed -$1K – 1869
2021
Q4 		$1K Buy
+1
New +$848 ﹤0.01% 2239

Other funds holding SQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QFMHK
Q Fund Management (Hong Kong) Hong Kong $41.7M AUM 639.42% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

CoreCap Advisors's SQQQ Position: Q2 2025 in Review

CoreCap Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2025, closing a stake of 30 shares — an estimated $5.75K sold.

CoreCap Advisors first reported a position in SQQQ in Q4 2021 and held it in 3 quarters. The position peaked at $5.75K in Q1 2025. 71 funds tracked by Wall St. Rank hold SQQQ as of Q2 2025.

  • CoreCap Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 30 ProShares UltraPro Short QQQ shares in Q2 2025, an estimated $5.75K.
  • CoreCap Advisors first reported a position in ProShares UltraPro Short QQQ in Q4 2021 and held it in 3 quarters.
  • CoreCap Advisors's ProShares UltraPro Short QQQ position peaked at $5.75K in Q1 2025.
  • 71 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.