HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $767K | Buy |
9,535
+5,342
| +127% | +$379K | ﹤0.01% | 2380 |
|
|
2025
Q4 | $287K | Buy |
4,193
+3,532
| +534% | +$250K | ﹤0.01% | 3081 |
|
|
2025
Q3 | $50.3K | Buy |
+661
| New | +$58.6K | ﹤0.01% | 3610 |
|
|
2025
Q1 | – | Sell |
-739
| Closed | -$115K | – | 4032 |
|
|
2024
Q4 | $115K | Buy |
739
+342
| +86% | +$57.1K | ﹤0.01% | 3349 |
|
|
2024
Q3 | $72K | Sell |
397
-183
| -32% | -$38.7K | ﹤0.01% | 3365 |
|
|
2024
Q2 | $117K | Buy |
580
+117
| +25% | +$29.9K | ﹤0.01% | 3171 |
|
|
2024
Q1 | $120K | Sell |
463
-9,257
| -95% | -$2.74M | ﹤0.01% | 3113 |
|
|
2023
Q4 | $3.27M | Buy |
9,720
+5,025
| +107% | +$2.19M | 0.01% | 1174 |
|
|
2023
Q3 | $2.39M | Buy |
4,695
+2,933
| +166% | +$1.38M | ﹤0.01% | 1282 |
|
|
2023
Q2 | $831K | Buy |
1,762
+245
| +16% | +$159K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $1.11M | Sell |
1,517
-406
| -21% | -$399K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $2.59M | Sell |
1,923
-109
| -5% | -$141K | 0.01% | 1143 |
|
|
2022
Q3 | $3.12M | Buy |
2,032
+19
| +0.9% | +$21.7K | 0.01% | 1004 |
|
|
2022
Q2 | $2.96M | Sell |
2,013
-413
| -17% | -$511K | 0.01% | 1048 |
|
|
2022
Q1 | $2.04M | Buy |
+2,426
| New | +$2.38M | ﹤0.01% | 1363 |
|
|
2021
Q3 | – | Sell |
-82
| Closed | -$94K | – | 3427 |
|
|
2021
Q2 | $94K | Sell |
82
-22
| -21% | -$30.2K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $171K | Sell |
104
-177
| -63% | -$305K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $535K | Buy |
+281
| New | +$681K | ﹤0.01% | 1610 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$111K | – | 2688 |
|
|
2020
Q2 | $111K | Buy |
23
+6
| +35% | +$42.2K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $202K | Buy |
+17
| New | +$223K | ﹤0.01% | 1782 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$117K | – | 2502 |
|
|
2019
Q1 | $117K | Buy |
5
+4
| +400% | +$124K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $49K | Sell |
1
-4
| -80% | -$145K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $140K | Buy |
+5
| New | +$153K | ﹤0.01% | 2012 |
|
Other funds holding SQQQ
TAA
ST
HF
MG