Northern Trust’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
2022
Q4
Sell
-399
Closed -$611K 4710
2022
Q3
$611K Buy
+399
New +$455K ﹤0.01% 3448

Other funds holding SQQQ

Northern Trust's SQQQ Position: Q4 2022 in Review

Northern Trust sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2022, closing a stake of 399 shares — an estimated $611K sold.

Northern Trust first reported a position in SQQQ in Q3 2022 and held it in 1 quarter. The position peaked at $611K in Q3 2022. 97 funds tracked by Wall St. Rank hold SQQQ as of Q4 2022.

  • Northern Trust reported no remaining ProShares UltraPro Short QQQ position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 399 ProShares UltraPro Short QQQ shares in Q4 2022, an estimated $611K.
  • Northern Trust first reported a position in ProShares UltraPro Short QQQ in Q3 2022 and held it in 1 quarter.
  • Northern Trust's ProShares UltraPro Short QQQ position peaked at $611K in Q3 2022.
  • 97 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.