Quadrature Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,407
Closed -$507K 1830
2025
Q4
$507K Sell
7,407
-430,498
-98% -$30.4M 0.01% 691
2025
Q3
$33.4M Buy
+437,905
New +$38.8M 0.39% 61
2025
Q2
Sell
-86,748
Closed -$16.6M 1475
2025
Q1
$16.6M Buy
+86,748
New +$13.7M 0.37% 65

Other funds holding SQQQ

Quadrature Capital's SQQQ Position: Q1 2026 in Review

Quadrature Capital sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2026, closing a stake of 7,407 shares — an estimated $507K sold.

Quadrature Capital first reported a position in SQQQ in Q1 2025 and held it in 3 quarters. The position peaked at $33.4M in Q3 2025. 76 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.

  • Quadrature Capital reported no remaining ProShares UltraPro Short QQQ position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 7,407 ProShares UltraPro Short QQQ shares in Q1 2026, an estimated $507K.
  • Quadrature Capital first reported a position in ProShares UltraPro Short QQQ in Q1 2025 and held it in 3 quarters.
  • Quadrature Capital's ProShares UltraPro Short QQQ position peaked at $33.4M in Q3 2025.
  • 76 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.