Joseph P. Lucia & Associates’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
2021
Q4
Sell
-40
Closed -$43K 497
2021
Q3
$43K Buy
+40
New +$40.4K 0.03% 230
2021
Q2
Hold
0
622
2021
Q1
Hold
0
614
2020
Q4
Hold
0
502
2020
Q3
Hold
0
404
2020
Q2
Hold
0
502

Other funds holding SQQQ

Joseph P. Lucia & Associates's SQQQ Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2021, closing a stake of 40 shares — an estimated $43K sold.

Joseph P. Lucia & Associates first reported a position in SQQQ in Q3 2021 and held it in 1 quarter. The position peaked at $43K in Q3 2021. 57 funds tracked by Wall St. Rank hold SQQQ as of Q4 2021.

  • Joseph P. Lucia & Associates reported no remaining ProShares UltraPro Short QQQ position as of Q4 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 40 ProShares UltraPro Short QQQ shares in Q4 2021, an estimated $43K.
  • Joseph P. Lucia & Associates first reported a position in ProShares UltraPro Short QQQ in Q3 2021 and held it in 1 quarter.
  • Joseph P. Lucia & Associates's ProShares UltraPro Short QQQ position peaked at $43K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.