LPL Financial’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

LPL Financial’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	-497	Closed	-$130K	–	5126
2024 Q1	$130K	Buy	+497	New	+$147K	﹤0.01%	4621

Other funds holding SQQQ

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

LPL Financial's SQQQ Position: Q2 2024 in Review

LPL Financial sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2024, closing a stake of 497 shares — an estimated $130K sold.

LPL Financial first reported a position in SQQQ in Q1 2024 and held it in 1 quarter. The position peaked at $130K in Q1 2024. 96 funds tracked by Wall St. Rank hold SQQQ as of Q2 2024.

LPL Financial reported no remaining ProShares UltraPro Short QQQ position as of Q2 2024 after selling out during the quarter.
LPL Financial sold 497 ProShares UltraPro Short QQQ shares in Q2 2024, an estimated $130K.
LPL Financial first reported a position in ProShares UltraPro Short QQQ in Q1 2024 and held it in 1 quarter.
LPL Financial's ProShares UltraPro Short QQQ position peaked at $130K in Q1 2024.
96 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2024.

Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.