Flow Traders U.S.’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Flow Traders U.S.’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
2026 Q2	$761K	Buy	+20,966	New	+$1.01M	0.03%	500
2025 Q4	–	Sell	-134,488	Closed	-$10.2M	–	1223
2025 Q3	$10.2M	Buy	134,488 +84,394	+168%	+$7.48M	0.42%	39
2025 Q2	$4.9M	Buy	50,094 +36,988	+282%	+$5.31M	0.18%	104
2025 Q1	$2.51M	Buy	+13,106	New	+$2.07M	0.11%	182
2022 Q3	–	Sell	-421	Closed	-$620K	–	1238
2022 Q2	$620K	Buy	+421	New	+$521K	0.03%	436
2022 Q1	–	Sell	-1,720	Closed	-$1.28M	–	992
2021 Q4	$1.28M	Sell	1,720 -1,182	-41%	-$1M	0.07%	234
2021 Q3	$3.13M	Buy	2,902 +2,732	+1,607%	+$2.76M	0.13%	154
2021 Q2	$194K	Buy	+170	New	+$233K	0.01%	876
2020 Q2	–	Sell	-1,696	Closed	-$20.6M	–	543
2020 Q1	$20.6M	Buy	1,696 +1,653	+3,844%	+$21.7M	1.13%	14
2019 Q4	$608K	Buy	+43	New	+$735K	0.05%	180
2019 Q3	–	Sell	-23	Closed	-$497K	–	396
2019 Q2	$497K	Buy	+23	New	+$543K	0.03%	192
2019 Q1	–	Sell	-16	Closed	-$655K	–	402
2018 Q4	$655K	Buy	+16	New	+$580K	0.04%	179
2017 Q1	–	Sell	-8	Closed	-$1.02M	–	501
2016 Q4	$1.02M	Buy	+8	New	+$1.08M	0.06%	156
2016 Q1	–	Hold	0	–	-$2K	–	275
2015 Q4	–	Hold	0	–	–	–	220
2015 Q3	–	Sell	-1	Closed	-$312K	–	220
2015 Q2	$312K	Buy	+1	New	+$242K	0.06%	82

Other funds holding SQQQ

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Flow Traders U.S.'s SQQQ Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q2 2026: 20,966 shares worth $761K. The stake represents 0.03% of the portfolio and ranks #500 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SQQQ as recently as Q3 2025.

Flow Traders U.S. first reported a position in SQQQ in Q2 2015 and has held it in 14 quarters since. The position peaked at $20.6M in Q1 2020. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2026.

Flow Traders U.S. held 20,966 shares of ProShares UltraPro Short QQQ worth $761K as of Q2 2026.
ProShares UltraPro Short QQQ was a new Flow Traders U.S. position in Q2 2026.
ProShares UltraPro Short QQQ made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #500 holding.
Flow Traders U.S. first reported a position in ProShares UltraPro Short QQQ in Q2 2015 and has held it in 14 quarters since.
Flow Traders U.S.'s ProShares UltraPro Short QQQ position peaked at $20.6M in Q1 2020.
82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.