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SQQQ icon

HRT Financial’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

HRT Financial’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
2026
Q1 		$7.41M Buy
+92,111
New +$6.54M 0.02% 761
2024
Q3 		– Sell
-22,743
Closed -$4.71M – 3093
2024
Q2 		$4.71M Buy
+22,743
New +$5.8M 0.03% 411
2024
Q1 		– Sell
-150,786
Closed -$50.7M – 3048
2023
Q4 		$50.7M Buy
150,786
+120,077
+391% +$52.3M 0.37% 25
2023
Q3 		$15.7M Buy
30,709
+6,061
+25% +$2.84M 0.16% 80
2023
Q2 		$11.7M Sell
24,648
-2,186
-8% -$1.42M 0.11% 123
2023
Q1 		$19.7M Buy
26,834
+3,447
+15% +$3.39M 0.24% 65
2022
Q4 		$31.6M Buy
23,387
+20,272
+651% +$26.2M 0.45% 30
2022
Q3 		$4.78M Sell
3,115
-15,460
-83% -$17.6M 0.05% 306
2022
Q2 		$27.3M Sell
18,575
-53,345
-74% -$66M 0.3% 44
2022
Q1 		$60.5M Buy
71,920
+53,451
+289% +$52.3M 0.43% 22
2021
Q4 		$13.7M Buy
18,469
+16,056
+665% +$13.6M 0.08% 123
2021
Q3 		$2.6M Sell
2,413
-847
-26% -$857K 0.02% 573
2021
Q2 		$3.73M Sell
3,260
-1,660
-34% -$2.28M 0.03% 387
2021
Q1 		$8.07M Sell
4,920
-139
-3% -$240K 0.08% 169
2020
Q4 		$9.6M Buy
5,059
+3,073
+155% +$7.45M 0.19% 90
2020
Q3 		$5.92M Buy
1,986
+1,436
+261% +$4.98M 0.17% 96
2020
Q2 		$2.6M Buy
550
+26
+5% +$183K 0.08% 279
2020
Q1 		$6.38M Buy
+524
New +$6.87M 0.41% 45
2019
Q4 		– Sell
-52
Closed -$1.05M – 1608
2019
Q3 		$1.05M Buy
52
+29
+126% +$599K 0.05% 343
2019
Q2 		$504K Buy
+23
New +$543K 0.03% 407
2019
Q1 		– Sell
-7
Closed -$290K – 770
2018
Q4 		$290K Buy
+7
New +$254K 0.04% 366
2016
Q4 		– Sell
-2
Closed -$275K – 122
2016
Q3 		$275K Buy
+2
New +$297K 0.24% 51

Other funds holding SQQQ

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial's SQQQ Position: Q1 2026 in Review

HRT Financial opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q1 2026: 92,111 shares worth $7.41M. The stake represents 0.02% of the portfolio and ranks #761 among its holdings. This is a return to the name: HRT Financial previously reported a position in SQQQ as recently as Q2 2024.

HRT Financial first reported a position in SQQQ in Q3 2016 and has held it in 22 quarters since. The position peaked at $60.5M in Q1 2022. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.

  • HRT Financial held 92,111 shares of ProShares UltraPro Short QQQ worth $7.41M as of Q1 2026.
  • ProShares UltraPro Short QQQ was a new HRT Financial position in Q1 2026.
  • ProShares UltraPro Short QQQ made up 0.02% of HRT Financial's portfolio in Q1 2026, its #761 holding.
  • HRT Financial first reported a position in ProShares UltraPro Short QQQ in Q3 2016 and has held it in 22 quarters since.
  • HRT Financial's ProShares UltraPro Short QQQ position peaked at $60.5M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.