Galibier 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
2025
Q1
– Sell
-1,976
Closed -$308K – 40
2024
Q4
$308K Sell
1,976
-200
-9% -$33.4K 0.09% 31
2024
Q3
$402K Buy
2,176
+436
+25% +$92.1K 0.09% 38
2024
Q2
$360K Buy
1,740
+560
+47% +$143K 0.09% 36
2024
Q1
$309K Buy
1,180
+780
+195% +$230K 0.07% 35
2023
Q4
$135K Buy
+400
New +$174K 0.03% 35

Other funds holding SQQQ

Galibier Capital Management's SQQQ Position: Q1 2025 in Review

Galibier Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2025, closing a stake of 1,976 shares — an estimated $308K sold.

Galibier Capital Management first reported a position in SQQQ in Q4 2023 and held it in 5 quarters. The position peaked at $402K in Q3 2024. 64 funds tracked by Wall St. Rank hold SQQQ as of Q1 2025.

  • Galibier Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q1 2025 after selling out during the quarter.
  • Galibier Capital Management sold 1,976 ProShares UltraPro Short QQQ shares in Q1 2025, an estimated $308K.
  • Galibier Capital Management first reported a position in ProShares UltraPro Short QQQ in Q4 2023 and held it in 5 quarters.
  • Galibier Capital Management's ProShares UltraPro Short QQQ position peaked at $402K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2025.

Based on Galibier Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.