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.