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

Formidable 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
2023 Q4	–	Sell	-470	Closed	-$240K	–	310
2023 Q3	$240K	Sell	470 -122	-21%	-$57.2K	0.05%	240
2023 Q2	$280K	Buy	592 +129	+28%	+$83.6K	0.06%	224
2023 Q1	$340K	Buy	463 +180	+64%	+$177K	0.07%	213
2022 Q4	$383K	Sell	283 -10	-3%	-$12.9K	0.09%	196
2022 Q3	$384K	Buy	+293	New	+$334K	0.09%	190

Other funds holding SQQQ

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Formidable Asset Management's SQQQ Position: Q4 2023 in Review

Formidable Asset Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 470 shares — an estimated $240K sold.

Formidable Asset Management first reported a position in SQQQ in Q3 2022 and held it in 5 quarters. The position peaked at $384K in Q3 2022. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

Formidable Asset Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
Formidable Asset Management sold 470 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $240K.
Formidable Asset Management first reported a position in ProShares UltraPro Short QQQ in Q3 2022 and held it in 5 quarters.
Formidable Asset Management's ProShares UltraPro Short QQQ position peaked at $384K in Q3 2022.
108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on Formidable Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.