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Kestra Private Wealth Services’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Kestra Private Wealth Services’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
2021
Q3 		– Sell
-97
Closed -$111K – 966
2021
Q2 		$111K Buy
+97
New +$133K 0.01% 854

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TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
TRCT
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kestra Private Wealth Services's SQQQ Position: Q3 2021 in Review

Kestra Private Wealth Services sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2021, closing a stake of 97 shares — an estimated $111K sold.

Kestra Private Wealth Services first reported a position in SQQQ in Q2 2021 and held it in 1 quarter. The position peaked at $111K in Q2 2021. 76 funds tracked by Wall St. Rank hold SQQQ as of Q3 2021.

  • Kestra Private Wealth Services reported no remaining ProShares UltraPro Short QQQ position as of Q3 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 97 ProShares UltraPro Short QQQ shares in Q3 2021, an estimated $111K.
  • Kestra Private Wealth Services first reported a position in ProShares UltraPro Short QQQ in Q2 2021 and held it in 1 quarter.
  • Kestra Private Wealth Services's ProShares UltraPro Short QQQ position peaked at $111K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2021.

Based on Kestra Private Wealth Services's 13F filing for Q3 2021, filed 21 Oct 2021.