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

Hengehold Capital Management’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
2022 Q4	–	Sell	-360	Closed	-$552K	–	174
2022 Q3	$552K	Buy	360 +160	+80%	+$183K	0.08%	84
2022 Q2	$294K	Buy	+200	New	+$248K	0.04%	120
2021 Q4	–	Sell	-312	Closed	-$337K	–	169
2021 Q3	$337K	Buy	+312	New	+$316K	0.04%	118
2020 Q3	–	Sell	-32	Closed	-$151K	–	140
2020 Q2	$151K	Buy	+32	New	+$225K	0.03%	130
2019 Q1	–	Sell	-6	Closed	-$241K	–	126
2018 Q4	$241K	Buy	+6	New	+$218K	0.08%	99

Other funds holding SQQQ

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hengehold Capital Management's SQQQ Position: Q4 2022 in Review

Hengehold Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2022, closing a stake of 360 shares — an estimated $552K sold.

Hengehold Capital Management first reported a position in SQQQ in Q4 2018 and held it in 5 quarters. The position peaked at $552K in Q3 2022. 97 funds tracked by Wall St. Rank hold SQQQ as of Q4 2022.

Hengehold Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2022 after selling out during the quarter.
Hengehold Capital Management sold 360 ProShares UltraPro Short QQQ shares in Q4 2022, an estimated $552K.
Hengehold Capital Management first reported a position in ProShares UltraPro Short QQQ in Q4 2018 and held it in 5 quarters.
Hengehold Capital Management's ProShares UltraPro Short QQQ position peaked at $552K in Q3 2022.
97 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2022.

Based on Hengehold Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.