Jeppson Wealth Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Jeppson Wealth 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 Q3	–	Sell	-426	Closed	-$88.2K	–	213
2024 Q2	$88.2K	Buy	+426	New	+$109K	0.03%	197
2022 Q1	–	Sell	-194	Closed	-$144K	–	175
2021 Q4	$144K	Buy	194 +43	+28%	+$36.4K	0.07%	155
2021 Q3	$163K	Buy	151 +36	+31%	+$36.4K	0.09%	152
2021 Q2	$131K	Buy	+115	New	+$158K	0.07%	148
2020 Q4	–	Sell	-41	Closed	-$123K	–	401
2020 Q3	$123K	Buy	+41	New	+$142K	0.1%	155

Other funds holding SQQQ

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jeppson Wealth Management's SQQQ Position: Q3 2024 in Review

Jeppson Wealth Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2024, closing a stake of 426 shares — an estimated $88.2K sold.

Jeppson Wealth Management first reported a position in SQQQ in Q3 2020 and held it in 5 quarters. The position peaked at $163K in Q3 2021. 88 funds tracked by Wall St. Rank hold SQQQ as of Q3 2024.

Jeppson Wealth Management reported no remaining ProShares UltraPro Short QQQ position as of Q3 2024 after selling out during the quarter.
Jeppson Wealth Management sold 426 ProShares UltraPro Short QQQ shares in Q3 2024, an estimated $88.2K.
Jeppson Wealth Management first reported a position in ProShares UltraPro Short QQQ in Q3 2020 and held it in 5 quarters.
Jeppson Wealth Management's ProShares UltraPro Short QQQ position peaked at $163K in Q3 2021.
88 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2024.

Based on Jeppson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.