Intellectus Partners’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
$322K Sell
4,000
-1,500
-27% -$106K 0.07% 238
2025
Q4
$377K Buy
5,500
+500
+10% +$35.3K 0.07% 211
2025
Q3
$381K Buy
+5,000
New +$443K 0.07% 215
2024
Q4
Sell
-1,222
Closed -$226K 287
2024
Q3
$226K Sell
1,222
-558
-31% -$118K 0.06% 241
2024
Q2
$368K Buy
+1,780
New +$454K 0.1% 199
2021
Q4
Sell
-998
Closed -$1.08M 291
2021
Q3
$1.08M Sell
998
-2
-0.2% -$2.02K 0.26% 105
2021
Q2
$1.14M Sell
1,000
-64
-6% -$87.8K 0.26% 107
2021
Q1
$1.75M Buy
+1,064
New +$1.84M 0.48% 56

Other funds holding SQQQ