MAI Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-730
Closed -$58.8K 4376
2026
Q1
$58.8K Sell
730
-982
-57% -$69.7K ﹤0.01% 2136
2025
Q4
$117K Buy
1,712
+1,692
+8,460% +$120K ﹤0.01% 1558
2025
Q3
$1.52K Sell
20
-370
-95% -$32.8K ﹤0.01% 3377
2025
Q2
$38.1K Buy
+390
New +$55.9K ﹤0.01% 2013
2025
Q1
Sell
-166
Closed -$25.9K 3568
2024
Q4
$25.9K Buy
+166
New +$27.7K ﹤0.01% 2101

Other funds holding SQQQ

MAI Capital Management's SQQQ Position: Q2 2026 in Review

MAI Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2026, closing a stake of 730 shares — an estimated $58.8K sold.

MAI Capital Management first reported a position in SQQQ in Q4 2024 and held it in 5 quarters. The position peaked at $117K in Q4 2025. 81 funds tracked by Wall St. Rank hold SQQQ as of Q2 2026.

  • MAI Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 730 ProShares UltraPro Short QQQ shares in Q2 2026, an estimated $58.8K.
  • MAI Capital Management first reported a position in ProShares UltraPro Short QQQ in Q4 2024 and held it in 5 quarters.
  • MAI Capital Management's ProShares UltraPro Short QQQ position peaked at $117K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.