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Sowell Financial Services’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-1,340
Closed -$351K – 563
2024
Q1 		$351K Buy
1,340
+148
+12% +$43.7K 0.02% 502
2023
Q4 		$401K Buy
+1,192
New +$519K 0.02% 455
2023
Q3 		– Sell
-3,131
Closed -$1.48M – 592
2023
Q2 		$1.48M Sell
3,131
-148
-5% -$95.9K 0.08% 274
2023
Q1 		$2.41M Buy
+3,279
New +$3.22M 0.19% 128
2022
Q4 		– Sell
-3,341
Closed -$5.12M – 543
2022
Q3 		$5.12M Buy
+3,341
New +$3.81M 0.52% 42
2021
Q3 		– Sell
-176
Closed -$201K – 552
2021
Q2 		$201K Sell
176
-137
-44% -$188K 0.01% 513
2021
Q1 		$450K Buy
+313
New +$540K 0.02% 689
2020
Q4 		– Sell
-3
Closed -$10K – 2849
2020
Q3 		$10K Buy
+3
New +$10.4K ﹤0.01% 1813
2020
Q2 		– Sell
-13
Closed -$91.4K – 2365
2020
Q1 		$154K Buy
+13
New +$170K 0.01% 724
2019
Q4 		– Hold
0
– – – 2007
2019
Q3 		– Hold
0
– – – 2307

Other funds holding SQQQ

GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Sowell Financial Services's SQQQ Position: Q2 2024 in Review

Sowell Financial Services sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2024, closing a stake of 1,340 shares — an estimated $351K sold.

Sowell Financial Services first reported a position in SQQQ in Q1 2020 and held it in 9 quarters. The position peaked at $5.12M in Q3 2022. 96 funds tracked by Wall St. Rank hold SQQQ as of Q2 2024.

  • Sowell Financial Services reported no remaining ProShares UltraPro Short QQQ position as of Q2 2024 after selling out during the quarter.
  • Sowell Financial Services sold 1,340 ProShares UltraPro Short QQQ shares in Q2 2024, an estimated $351K.
  • Sowell Financial Services first reported a position in ProShares UltraPro Short QQQ in Q1 2020 and held it in 9 quarters.
  • Sowell Financial Services's ProShares UltraPro Short QQQ position peaked at $5.12M in Q3 2022.
  • 96 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2024.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.