Raffles Associates’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Raffles Associates’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
2025 Q4	–	Sell	-20,000	Closed	-$1.52M	–	59
2025 Q3	$1.52M	Buy	+20,000	New	+$1.77M	1.42%	22
2025 Q1	–	Sell	-4,000	Closed	-$623K	–	48
2024 Q4	$623K	Buy	+4,000	New	+$667K	0.67%	33
2024 Q3	–	Sell	-7,000	Closed	-$1.45M	–	53
2024 Q2	$1.45M	Buy	7,000 +5,000	+250%	+$1.28M	1.63%	18
2024 Q1	$524K	Buy	+2,000	New	+$591K	0.61%	35

Other funds holding SQQQ

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

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

Raffles Associates's SQQQ Position: Q4 2025 in Review

Raffles Associates sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2025, closing a stake of 20,000 shares — an estimated $1.52M sold.

Raffles Associates first reported a position in SQQQ in Q1 2024 and held it in 4 quarters. The position peaked at $1.52M in Q3 2025. 79 funds tracked by Wall St. Rank hold SQQQ as of Q4 2025.

Raffles Associates reported no remaining ProShares UltraPro Short QQQ position as of Q4 2025 after selling out during the quarter.
Raffles Associates sold 20,000 ProShares UltraPro Short QQQ shares in Q4 2025, an estimated $1.52M.
Raffles Associates first reported a position in ProShares UltraPro Short QQQ in Q1 2024 and held it in 4 quarters.
Raffles Associates's ProShares UltraPro Short QQQ position peaked at $1.52M in Q3 2025.
79 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2025.

Based on Raffles Associates's 13F filing for Q4 2025, filed 17 Feb 2026.