Gables Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$109K Buy
+3,000
New +$145K 0.04% 190
2025
Q4
Sell
-440
Closed -$33.5K 474
2025
Q3
$33.5K Sell
440
-260
-37% -$23K 0.01% 246
2025
Q2
$68.5K Buy
700
+600
+600% +$86.1K 0.03% 186
2025
Q1
$19.2K Sell
100
-80
-44% -$12.6K 0.01% 298
2024
Q4
$28K Buy
180
+60
+50% +$10K 0.01% 257
2024
Q3
$22.2K Sell
120
-60
-33% -$12.7K 0.01% 284
2024
Q2
$37.3K Buy
180
+60
+50% +$15.3K 0.02% 222
2024
Q1
$31.4K Buy
120
+60
+100% +$17.7K 0.02% 237
2023
Q4
$20.2K Buy
60
+20
+50% +$8.7K 0.01% 260
2023
Q3
$20.4K Sell
40
-20
-33% -$9.38K 0.01% 243
2023
Q2
$28.4K Buy
+60
New +$38.9K 0.02% 231
2021
Q4
Sell
-8
Closed -$9K 357
2021
Q3
$9K Hold
8
0.01% 305
2021
Q2
$9K Hold
8
0.01% 303
2021
Q1
$13K Hold
8
0.01% 309
2020
Q4
$15K Sell
8
-12
-60% -$29.1K 0.01% 292
2020
Q3
$60K Buy
+20
New +$69.4K 0.04% 180

Other funds holding SQQQ

Gables Capital Management's SQQQ Position: Q2 2026 in Review

Gables Capital Management opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q2 2026: 3,000 shares worth $109K. The stake represents 0.04% of the portfolio and ranks #190 among its holdings. This is a return to the name: Gables Capital Management previously reported a position in SQQQ as recently as Q3 2025.

Gables Capital Management first reported a position in SQQQ in Q3 2020 and has held it in 16 quarters since. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2026.

  • Gables Capital Management held 3,000 shares of ProShares UltraPro Short QQQ worth $109K as of Q2 2026.
  • ProShares UltraPro Short QQQ was a new Gables Capital Management position in Q2 2026.
  • ProShares UltraPro Short QQQ made up 0.04% of Gables Capital Management's portfolio in Q2 2026, its #190 holding.
  • Gables Capital Management first reported a position in ProShares UltraPro Short QQQ in Q3 2020 and has held it in 16 quarters since.
  • 82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.