Old Mission Capital’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
$296K Buy
+8,159
New +$394K ﹤0.01% 906
2025
Q4
Sell
-8,413
Closed -$595K 1263
2025
Q3
$641K Sell
8,413
-15,327
-65% -$1.36M 0.01% 619
2025
Q2
$2.32M Buy
+23,740
New +$3.41M 0.04% 199
2024
Q4
Sell
-10,538
Closed -$1.95M 1166
2024
Q3
$1.95M Buy
+10,538
New +$2.23M 0.03% 323
2024
Q1
Sell
-1,095
Closed -$368K 1598
2023
Q4
$368K Sell
1,095
-1,457
-57% -$634K 0.01% 886
2023
Q3
$1.3M Buy
+2,552
New +$1.2M 0.03% 404
2023
Q2
Sell
-3,284
Closed -$2.41M 1532
2023
Q1
$2.41M Buy
3,284
+1,328
+68% +$1.31M 0.05% 240
2022
Q4
$2.64M Buy
+1,956
New +$2.52M 0.07% 238
2021
Q4
Sell
-192
Closed -$207K 1228
2021
Q3
$207K Buy
192
+96
+100% +$97.1K 0.01% 803
2021
Q2
$110K Sell
96
-26
-21% -$35.7K ﹤0.01% 955
2021
Q1
$201K Sell
122
-25
-17% -$43.1K 0.01% 690
2020
Q4
$279K Sell
147
-122
-45% -$296K 0.02% 451
2020
Q3
$801K Buy
269
+142
+112% +$493K 0.06% 247
2020
Q2
$601K Buy
+127
New +$893K 0.04% 249
2019
Q4
Sell
-16
Closed -$331K 372
2019
Q3
$331K Buy
+16
New +$331K 0.04% 162
2018
Q3
Sell
-5
Closed -$164K 328
2018
Q2
$164K Buy
+5
New +$197K 0.02% 218
2018
Q1
Sell
-22
Closed -$1.2M 518
2017
Q4
$1.2M Buy
+22
New +$1.27M 0.08% 121

Other funds holding SQQQ

Old Mission Capital's SQQQ Position: Q2 2026 in Review

Old Mission Capital opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q2 2026: 8,159 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #906 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SQQQ as recently as Q3 2025.

Old Mission Capital first reported a position in SQQQ in Q4 2017 and has held it in 17 quarters since. The position peaked at $2.64M in Q4 2022. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2026.

  • Old Mission Capital held 8,159 shares of ProShares UltraPro Short QQQ worth $296K as of Q2 2026.
  • ProShares UltraPro Short QQQ was a new Old Mission Capital position in Q2 2026.
  • ProShares UltraPro Short QQQ made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #906 holding.
  • Old Mission Capital first reported a position in ProShares UltraPro Short QQQ in Q4 2017 and has held it in 17 quarters since.
  • Old Mission Capital's ProShares UltraPro Short QQQ position peaked at $2.64M in Q4 2022.
  • 82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2026.

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