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Glen Eagle Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Glen Eagle Advisors’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
2024
Q2 		– Sell
-164
Closed -$43K – 1201
2024
Q1 		$43K Buy
164
+80
+95% +$23.6K 0.01% 430
2023
Q4 		$28.2K Buy
84
+40
+91% +$17.4K 0.01% 478
2023
Q3 		$22.5K Hold
44
– – 0.01% 509
2023
Q2 		$20.8K Buy
+44
New +$28.5K ﹤0.01% 526
2022
Q3 		– Sell
-44
Closed -$64.7K – 1132
2022
Q2 		$64.7K Buy
+44
New +$54.5K 0.02% 331

Other funds holding SQQQ

GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Glen Eagle Advisors's SQQQ Position: Q2 2024 in Review

Glen Eagle Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2024, closing a stake of 164 shares — an estimated $43K sold.

Glen Eagle Advisors first reported a position in SQQQ in Q2 2022 and held it in 5 quarters. The position peaked at $64.7K in Q2 2022. 96 funds tracked by Wall St. Rank hold SQQQ as of Q2 2024.

  • Glen Eagle Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q2 2024 after selling out during the quarter.
  • Glen Eagle Advisors sold 164 ProShares UltraPro Short QQQ shares in Q2 2024, an estimated $43K.
  • Glen Eagle Advisors first reported a position in ProShares UltraPro Short QQQ in Q2 2022 and held it in 5 quarters.
  • Glen Eagle Advisors's ProShares UltraPro Short QQQ position peaked at $64.7K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2024.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.