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Paragon Wealth Strategies’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Paragon Wealth Strategies’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
2022
Q4 		– Sell
-16
Closed -$25K – 274
2022
Q3 		$25K Buy
+16
New +$18.3K 0.02% 68

Other funds holding SQQQ

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Paragon Wealth Strategies's SQQQ Position: Q4 2022 in Review

Paragon Wealth Strategies sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2022, closing a stake of 16 shares — an estimated $25K sold.

Paragon Wealth Strategies first reported a position in SQQQ in Q3 2022 and held it in 1 quarter. The position peaked at $25K in Q3 2022. 97 funds tracked by Wall St. Rank hold SQQQ as of Q4 2022.

  • Paragon Wealth Strategies reported no remaining ProShares UltraPro Short QQQ position as of Q4 2022 after selling out during the quarter.
  • Paragon Wealth Strategies sold 16 ProShares UltraPro Short QQQ shares in Q4 2022, an estimated $25K.
  • Paragon Wealth Strategies first reported a position in ProShares UltraPro Short QQQ in Q3 2022 and held it in 1 quarter.
  • Paragon Wealth Strategies's ProShares UltraPro Short QQQ position peaked at $25K in Q3 2022.
  • 97 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2022.

Based on Paragon Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.