Peregrine Asset Advisers’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Peregrine Asset 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
2026 Q2	$2.2M	Buy	+60,668	New	+$2.93M	0.48%	60
2024 Q4	–	Sell	-1,240	Closed	-$229K	–	191
2024 Q3	$229K	Buy	1,240 +1,035	+505%	+$219K	0.08%	169
2024 Q2	$2.45M	Sell	205 -235	-53%	-$60K	0.97%	31
2024 Q1	$71.1K	Hold	440	–	–	0.03%	169
2023 Q4	$94.6K	Sell	440 -7,043	-94%	-$3.07M	0.05%	155
2023 Q3	$3.82M	Buy	7,483 +4,574	+157%	+$2.15M	1.98%	15
2023 Q2	$1.38M	Buy	+2,909	New	+$1.89M	1.06%	29
2021 Q4	–	Sell	-1,089	Closed	-$1.18M	–	154
2021 Q3	$1.18M	Sell	1,089 -1,098	-50%	-$1.11M	0.6%	45
2021 Q2	$2.5M	Buy	+2,187	New	+$3M	1.14%	33
2016 Q4	–	Sell	-22	Closed	-$2.95M	–	115
2016 Q3	$2.95M	Buy	+22	New	+$3.27M	1.85%	24

Other funds holding SQQQ

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Peregrine Asset Advisers's SQQQ Position: Q2 2026 in Review

Peregrine Asset Advisers opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q2 2026: 60,668 shares worth $2.2M. The stake represents 0.48% of the portfolio and ranks #60 among its holdings. This is a return to the name: Peregrine Asset Advisers previously reported a position in SQQQ as recently as Q3 2024.

Peregrine Asset Advisers first reported a position in SQQQ in Q3 2016 and has held it in 10 quarters since. The position peaked at $3.82M in Q3 2023. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2026.

Peregrine Asset Advisers held 60,668 shares of ProShares UltraPro Short QQQ worth $2.2M as of Q2 2026.
ProShares UltraPro Short QQQ was a new Peregrine Asset Advisers position in Q2 2026.
ProShares UltraPro Short QQQ made up 0.48% of Peregrine Asset Advisers's portfolio in Q2 2026, its #60 holding.
Peregrine Asset Advisers first reported a position in ProShares UltraPro Short QQQ in Q3 2016 and has held it in 10 quarters since.
Peregrine Asset Advisers's ProShares UltraPro Short QQQ position peaked at $3.82M in Q3 2023.
82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.