Lindbrook Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Lindbrook Capital’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 Q1	–	Sell	-40	Closed	-$13.4K	–	2751
2023 Q4	$13.4K	Buy	+40	New	+$17.4K	﹤0.01%	1381
2023 Q3	–	Sell	-40	Closed	-$18.9K	–	2814
2023 Q2	$18.9K	Sell	40 -40	-50%	-$25.9K	﹤0.01%	1127
2023 Q1	$58.7K	Buy	80 +20	+33%	+$19.7K	0.01%	634
2022 Q4	$81K	Buy	+60	New	+$77.4K	0.01%	545

Other funds holding SQQQ

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Lindbrook Capital's SQQQ Position: Q1 2024 in Review

Lindbrook Capital sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2024, closing a stake of 40 shares — an estimated $13.4K sold.

Lindbrook Capital first reported a position in SQQQ in Q4 2022 and held it in 4 quarters. The position peaked at $81K in Q4 2022. 104 funds tracked by Wall St. Rank hold SQQQ as of Q1 2024.

Lindbrook Capital reported no remaining ProShares UltraPro Short QQQ position as of Q1 2024 after selling out during the quarter.
Lindbrook Capital sold 40 ProShares UltraPro Short QQQ shares in Q1 2024, an estimated $13.4K.
Lindbrook Capital first reported a position in ProShares UltraPro Short QQQ in Q4 2022 and held it in 4 quarters.
Lindbrook Capital's ProShares UltraPro Short QQQ position peaked at $81K in Q4 2022.
104 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2024.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.