Lido Advisors
SQQQ icon

Lido Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Lido Advisors’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
Q2 		– Sell
-414
Closed -$108K – 1475
2024
Q1 		$108K Buy
414
+4
+1% +$1.18K ﹤0.01% 1316
2023
Q4 		$138K Buy
+410
New +$178K ﹤0.01% 1271
2018
Q2 		– Sell
-10
Closed -$473K – 446
2018
Q1 		$473K Buy
+10
New +$440K 0.06% 194

Other funds holding SQQQ

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Lido Advisors's SQQQ Position: Q2 2024 in Review

Lido Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2024, closing a stake of 414 shares — an estimated $108K sold.

Lido Advisors first reported a position in SQQQ in Q1 2018 and held it in 3 quarters. The position peaked at $473K in Q1 2018. 96 funds tracked by Wall St. Rank hold SQQQ as of Q2 2024.

  • Lido Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q2 2024 after selling out during the quarter.
  • Lido Advisors sold 414 ProShares UltraPro Short QQQ shares in Q2 2024, an estimated $108K.
  • Lido Advisors first reported a position in ProShares UltraPro Short QQQ in Q1 2018 and held it in 3 quarters.
  • Lido Advisors's ProShares UltraPro Short QQQ position peaked at $473K in Q1 2018.
  • 96 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2024.

Based on Lido Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.