Prime Capital Investment Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Prime Capital Investment Advisors’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 Q1	–	Sell	-401	Closed	-$135K	–	1044
2023 Q4	$135K	Buy	401 +7	+2%	+$3.05K	﹤0.01%	900
2023 Q3	$201K	Buy	+394	New	+$185K	﹤0.01%	691
2022 Q2	–	Sell	-2,009	Closed	-$298K	–	432
2022 Q1	$298K	Buy	2,009 +1,607	+400%	+$1.57M	0.02%	294
2021 Q4	$298K	Buy	+402	New	+$341K	0.02%	294

Other funds holding SQQQ

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Prime Capital Investment Advisors's SQQQ Position: Q1 2024 in Review

Prime Capital Investment Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2024, closing a stake of 401 shares — an estimated $135K sold.

Prime Capital Investment Advisors first reported a position in SQQQ in Q4 2021 and held it in 4 quarters. The position peaked at $298K in Q1 2022. 104 funds tracked by Wall St. Rank hold SQQQ as of Q1 2024.

Prime Capital Investment Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q1 2024 after selling out during the quarter.
Prime Capital Investment Advisors sold 401 ProShares UltraPro Short QQQ shares in Q1 2024, an estimated $135K.
Prime Capital Investment Advisors first reported a position in ProShares UltraPro Short QQQ in Q4 2021 and held it in 4 quarters.
Prime Capital Investment Advisors's ProShares UltraPro Short QQQ position peaked at $298K in Q1 2022.
104 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2024.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.