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PayPay Securities’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

PayPay Securities’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 		$82.2K Buy
2,265
+1,286
+131% +$62.1K 2.01% 9
2026
Q1 		$57.4K Sell
979
-458
-32% -$32.5K 1.99% 10
2025
Q4 		$98.4K Sell
1,437
-1,897
-57% -$134K 2.89% 7
2025
Q3 		$254K Buy
3,334
+2,709
+433% +$240K 9.13% 2
2025
Q2 		$61.1K Buy
625
+314
+101% +$45K 2.99% 8
2025
Q1 		$59.7K Buy
311
+144
+86% +$22.8K 3.41% 3
2024
Q4 		$26.1K Buy
167
+92
+123% +$15.3K 1.13% 27
2024
Q3 		$13.9K Sell
75
-78
-51% -$16.5K 1.24% 16
2024
Q2 		$31.7K Buy
153
+1
+0.7% +$255 2.64% 6
2024
Q1 		$39.9K Buy
152
+3
+2% +$886 1.99% 9
2023
Q4 		$50K Buy
149
+19
+15% +$8.27K 2.46% 8
2023
Q3 		$66.7K Sell
130
-10
-7% -$4.69K 3.04% 9
2023
Q2 		$66.2K Buy
140
+92
+192% +$59.6K 4.06% 7
2023
Q1 		$35.2K Buy
+48
New +$47.2K 2.36% 9

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

PayPay Securities's SQQQ Position: Q2 2026 in Review

PayPay Securities increased its ProShares UltraPro Short QQQ (SQQQ) stake by 131% in Q2 2026, buying an estimated $62.1K and bringing the position to 2,265 shares worth $82.2K. The position accounts for 2.01% of the portfolio, ranked #9.

PayPay Securities first reported a position in SQQQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $254K in Q3 2025. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2026.

  • PayPay Securities held 2,265 shares of ProShares UltraPro Short QQQ worth $82.2K as of Q2 2026.
  • PayPay Securities bought 1,286 ProShares UltraPro Short QQQ shares in Q2 2026, an estimated $62.1K.
  • ProShares UltraPro Short QQQ made up 2.01% of PayPay Securities's portfolio in Q2 2026, its #9 holding.
  • PayPay Securities first reported a position in ProShares UltraPro Short QQQ in Q1 2023 and has held it in 14 quarters since.
  • PayPay Securities's ProShares UltraPro Short QQQ position peaked at $254K in Q3 2025.
  • 82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.