IC
SQQQ icon

IEQ Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

IEQ Capital’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
Q4 		– Sell
-579
Closed -$107K – 1430
2024
Q3 		$107K Sell
579
-106
-15% -$22.4K ﹤0.01% 1104
2024
Q2 		$142K Hold
685
– – ﹤0.01% 935
2024
Q1 		$179K Buy
685
+11
+2% +$3.25K ﹤0.01% 894
2023
Q4 		$227K Sell
674
-66
-9% -$28.7K ﹤0.01% 808
2023
Q3 		$378K Buy
740
+171
+30% +$80.2K 0.01% 656
2023
Q2 		$269K Buy
569
+248
+77% +$161K 0.01% 719
2023
Q1 		$236K Buy
+321
New +$316K 0.01% 782

Other funds holding SQQQ

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
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
QFMHK
Q Fund Management (Hong Kong) Hong Kong $41.7M AUM 639.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

IEQ Capital's SQQQ Position: Q4 2024 in Review

IEQ Capital sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2024, closing a stake of 579 shares — an estimated $107K sold.

IEQ Capital first reported a position in SQQQ in Q1 2023 and held it in 7 quarters. The position peaked at $378K in Q3 2023. 68 funds tracked by Wall St. Rank hold SQQQ as of Q4 2024.

  • IEQ Capital reported no remaining ProShares UltraPro Short QQQ position as of Q4 2024 after selling out during the quarter.
  • IEQ Capital sold 579 ProShares UltraPro Short QQQ shares in Q4 2024, an estimated $107K.
  • IEQ Capital first reported a position in ProShares UltraPro Short QQQ in Q1 2023 and held it in 7 quarters.
  • IEQ Capital's ProShares UltraPro Short QQQ position peaked at $378K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.