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Pathway Financial Advisers’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Pathway Financial Advisers’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
2024
Q2 		– Sell
-4
Closed -$1.06K – 454
2024
Q1 		$1.06K Buy
+4
New +$1.18K ﹤0.01% 437
2023
Q4 		– Sell
-22
Closed -$11.3K – 484
2023
Q3 		$11.3K Buy
+22
New +$10.3K ﹤0.01% 351
2023
Q1 		$8.23K Hold
11
– – ﹤0.01% 403
2022
Q4 		$15.1K Buy
+11
New +$14.2K 0.01% 364

Other funds holding SQQQ

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Pathway Financial Advisers's SQQQ Position: Q2 2024 in Review

Pathway Financial Advisers sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2024, closing a stake of 4 shares — an estimated $1.06K sold.

Pathway Financial Advisers first reported a position in SQQQ in Q4 2022 and held it in 4 quarters. The position peaked at $15.1K in Q4 2022. 96 funds tracked by Wall St. Rank hold SQQQ as of Q2 2024.

  • Pathway Financial Advisers reported no remaining ProShares UltraPro Short QQQ position as of Q2 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 4 ProShares UltraPro Short QQQ shares in Q2 2024, an estimated $1.06K.
  • Pathway Financial Advisers first reported a position in ProShares UltraPro Short QQQ in Q4 2022 and held it in 4 quarters.
  • Pathway Financial Advisers's ProShares UltraPro Short QQQ position peaked at $15.1K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2024.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.