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Integrated Wealth Concepts’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Integrated Wealth Concepts’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
Q3 		– Sell
-253
Closed -$372K – 1011
2022
Q2 		$372K Sell
253
-732
-74% -$906K 0.01% 686
2022
Q1 		$829K Buy
+985
New +$965K 0.03% 438

Other funds holding SQQQ

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Integrated Wealth Concepts's SQQQ Position: Q3 2022 in Review

Integrated Wealth Concepts sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2022, closing a stake of 253 shares — an estimated $372K sold.

Integrated Wealth Concepts first reported a position in SQQQ in Q1 2022 and held it in 2 quarters. The position peaked at $829K in Q1 2022. 106 funds tracked by Wall St. Rank hold SQQQ as of Q3 2022.

  • Integrated Wealth Concepts reported no remaining ProShares UltraPro Short QQQ position as of Q3 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 253 ProShares UltraPro Short QQQ shares in Q3 2022, an estimated $372K.
  • Integrated Wealth Concepts first reported a position in ProShares UltraPro Short QQQ in Q1 2022 and held it in 2 quarters.
  • Integrated Wealth Concepts's ProShares UltraPro Short QQQ position peaked at $829K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2022.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.