Institutional & Family Asset Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Institutional & Family Asset 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
2024 Q1	–	Sell	-3,576	Closed	-$1.2M	–	774
2023 Q4	$1.2M	Buy	+3,576	New	+$1.56M	0.2%	90
2023 Q3	–	Sell	-753	Closed	-$356K	–	755
2023 Q2	$356K	Buy	+753	New	+$488K	0.06%	121
2022 Q4	–	Sell	-12	Closed	-$18K	–	773
2022 Q3	$18K	Buy	+12	New	+$13.7K	﹤0.01%	324
2022 Q2	–	Sell	-276	Closed	-$232K	–	786
2022 Q1	$232K	Buy	+276	New	+$270K	0.04%	148
2019 Q3	–	Sell	-4	Closed	-$83K	–	884
2019 Q2	$83K	Buy	+4	New	+$94.4K	0.02%	255

Other funds holding SQQQ

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Institutional & Family Asset Management's SQQQ Position: Q1 2024 in Review

Institutional & Family Asset Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2024, closing a stake of 3,576 shares — an estimated $1.2M sold.

Institutional & Family Asset Management first reported a position in SQQQ in Q2 2019 and held it in 5 quarters. The position peaked at $1.2M in Q4 2023. 104 funds tracked by Wall St. Rank hold SQQQ as of Q1 2024.

Institutional & Family Asset Management reported no remaining ProShares UltraPro Short QQQ position as of Q1 2024 after selling out during the quarter.
Institutional & Family Asset Management sold 3,576 ProShares UltraPro Short QQQ shares in Q1 2024, an estimated $1.2M.
Institutional & Family Asset Management first reported a position in ProShares UltraPro Short QQQ in Q2 2019 and held it in 5 quarters.
Institutional & Family Asset Management's ProShares UltraPro Short QQQ position peaked at $1.2M in Q4 2023.
104 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2024.

Based on Institutional & Family Asset Management's 13F filing for Q1 2024, filed 8 May 2024.