MWA Asset 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
2025
Q4
Sell
-3,000
Closed -$228K 130
2025
Q3
$228K Buy
+3,000
New +$266K 0.13% 121

Other funds holding SQQQ

MWA Asset Management's SQQQ Position: Q4 2025 in Review

MWA Asset Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2025, closing a stake of 3,000 shares — an estimated $228K sold.

MWA Asset Management first reported a position in SQQQ in Q3 2025 and held it in 1 quarter. The position peaked at $228K in Q3 2025. 79 funds tracked by Wall St. Rank hold SQQQ as of Q4 2025.

  • MWA Asset Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2025 after selling out during the quarter.
  • MWA Asset Management sold 3,000 ProShares UltraPro Short QQQ shares in Q4 2025, an estimated $228K.
  • MWA Asset Management first reported a position in ProShares UltraPro Short QQQ in Q3 2025 and held it in 1 quarter.
  • MWA Asset Management's ProShares UltraPro Short QQQ position peaked at $228K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2025.

Based on MWA Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.