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

Ridgepath 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
2025
Q1 		– Sell
-20,670
Closed -$3.22M – 52
2024
Q4 		$3.22M Buy
20,670
+20,190
+4,206% +$3.37M 1.48% 15
2024
Q3 		$88.7K Sell
480
-15
-3% -$3.17K 0.07% 43
2024
Q2 		$102K Hold
495
– – 0.1% 42
2024
Q1 		$130K Buy
+495
New +$146K 0.15% 45

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
QFMHK
Q Fund Management (Hong Kong) Hong Kong $41.7M AUM 639.42% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ridgepath Capital Management's SQQQ Position: Q1 2025 in Review

Ridgepath Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2025, closing a stake of 20,670 shares — an estimated $3.22M sold.

Ridgepath Capital Management first reported a position in SQQQ in Q1 2024 and held it in 4 quarters. The position peaked at $3.22M in Q4 2024. 64 funds tracked by Wall St. Rank hold SQQQ as of Q1 2025.

  • Ridgepath Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q1 2025 after selling out during the quarter.
  • Ridgepath Capital Management sold 20,670 ProShares UltraPro Short QQQ shares in Q1 2025, an estimated $3.22M.
  • Ridgepath Capital Management first reported a position in ProShares UltraPro Short QQQ in Q1 2024 and held it in 4 quarters.
  • Ridgepath Capital Management's ProShares UltraPro Short QQQ position peaked at $3.22M in Q4 2024.
  • 64 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2025.

Based on Ridgepath Capital Management's 13F filing for Q1 2025, filed 17 Jun 2025.