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NWAM LLC’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

NWAM LLC’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
2026
Q2 		– Sell
-18,136
Closed -$1.46M – 707
2026
Q1 		$1.46M Buy
+18,136
New +$1.29M 0.08% 225
2021
Q4 		– Sell
-80
Closed -$87K – 529
2021
Q3 		$87K Buy
+80
New +$80.9K 0.01% 487
2020
Q3 		– Sell
-18
Closed -$87K – 404
2020
Q2 		$87K Buy
+18
New +$127K 0.01% 407

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

NWAM LLC's SQQQ Position: Q2 2026 in Review

NWAM LLC sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2026, closing a stake of 18,136 shares — an estimated $1.46M sold.

NWAM LLC first reported a position in SQQQ in Q2 2020 and held it in 3 quarters. The position peaked at $1.46M in Q1 2026. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2026.

  • NWAM LLC reported no remaining ProShares UltraPro Short QQQ position as of Q2 2026 after selling out during the quarter.
  • NWAM LLC sold 18,136 ProShares UltraPro Short QQQ shares in Q2 2026, an estimated $1.46M.
  • NWAM LLC first reported a position in ProShares UltraPro Short QQQ in Q2 2020 and held it in 3 quarters.
  • NWAM LLC's ProShares UltraPro Short QQQ position peaked at $1.46M in Q1 2026.
  • 82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.