Lane Generational’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Lane Generational’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
2025 Q4	–	Sell	-41,613	Closed	-$3.17M	–	37
2025 Q3	$3.17M	Sell	41,613 -1,180	-3%	-$105K	2.63%	15
2025 Q2	$4.19M	Buy	+42,793	New	+$6.14M	3.91%	12
2024 Q3	–	Sell	-18,913	Closed	-$3.91M	–	34
2024 Q2	$3.91M	Buy	18,913 +6,081	+47%	+$1.55M	4.64%	12
2024 Q1	$3.36M	Buy	12,832 +2,026	+19%	+$599K	3.97%	13
2023 Q4	$3.63M	Sell	10,806 -52	-0.5%	-$22.6K	4.52%	12
2023 Q3	$5.55M	Buy	+10,858	New	+$5.09M	6.85%	2

Other funds holding SQQQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

Lane Generational's SQQQ Position: Q4 2025 in Review

Lane Generational sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2025, closing a stake of 41,613 shares — an estimated $3.17M sold.

Lane Generational first reported a position in SQQQ in Q3 2023 and held it in 6 quarters. The position peaked at $5.55M in Q3 2023. 79 funds tracked by Wall St. Rank hold SQQQ as of Q4 2025.

Lane Generational reported no remaining ProShares UltraPro Short QQQ position as of Q4 2025 after selling out during the quarter.
Lane Generational sold 41,613 ProShares UltraPro Short QQQ shares in Q4 2025, an estimated $3.17M.
Lane Generational first reported a position in ProShares UltraPro Short QQQ in Q3 2023 and held it in 6 quarters.
Lane Generational's ProShares UltraPro Short QQQ position peaked at $5.55M in Q3 2023.
79 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2025.

Based on Lane Generational's 13F filing for Q4 2025, filed 12 Feb 2026.