Global Assets Advisory’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
2024
Q4
Sell
-2,841
Closed -$548K 181
2024
Q3
$548K Buy
+2,841
New +$600K 0.3% 78

Other funds holding SQQQ

Global Assets Advisory's SQQQ Position: Q4 2024 in Review

Global Assets Advisory sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2024, closing a stake of 2,841 shares — an estimated $548K sold.

Global Assets Advisory first reported a position in SQQQ in Q3 2024 and held it in 1 quarter. The position peaked at $548K in Q3 2024. 68 funds tracked by Wall St. Rank hold SQQQ as of Q4 2024.

  • Global Assets Advisory reported no remaining ProShares UltraPro Short QQQ position as of Q4 2024 after selling out during the quarter.
  • Global Assets Advisory sold 2,841 ProShares UltraPro Short QQQ shares in Q4 2024, an estimated $548K.
  • Global Assets Advisory first reported a position in ProShares UltraPro Short QQQ in Q3 2024 and held it in 1 quarter.
  • Global Assets Advisory's ProShares UltraPro Short QQQ position peaked at $548K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2024.

Based on Global Assets Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.