Per Stirling Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Per Stirling Capital Management’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 Q4	–	Sell	-3,744	Closed	-$692K	–	273
2024 Q3	$692K	Sell	3,744 -421	-10%	-$88.9K	0.1%	142
2024 Q2	$862K	Buy	4,165 +1,229	+42%	+$314K	0.14%	109
2024 Q1	$769K	Buy	2,936 +2,366	+415%	+$699K	0.13%	107
2023 Q4	$192K	Sell	570 -53	-9%	-$23.1K	0.04%	205
2023 Q3	$318K	Buy	623 +29	+5%	+$13.6K	0.07%	157
2023 Q2	$281K	Buy	+594	New	+$385K	0.06%	165

Other funds holding SQQQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

QFMHK

Q Fund Management (Hong Kong) Hong Kong $41.7M AUM 639.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Per Stirling Capital Management's SQQQ Position: Q4 2024 in Review

Per Stirling Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2024, closing a stake of 3,744 shares — an estimated $692K sold.

Per Stirling Capital Management first reported a position in SQQQ in Q2 2023 and held it in 6 quarters. The position peaked at $862K in Q2 2024. 68 funds tracked by Wall St. Rank hold SQQQ as of Q4 2024.

Per Stirling Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2024 after selling out during the quarter.
Per Stirling Capital Management sold 3,744 ProShares UltraPro Short QQQ shares in Q4 2024, an estimated $692K.
Per Stirling Capital Management first reported a position in ProShares UltraPro Short QQQ in Q2 2023 and held it in 6 quarters.
Per Stirling Capital Management's ProShares UltraPro Short QQQ position peaked at $862K in Q2 2024.
68 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2024.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.