Squarepoint’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
-6,051
Closed -$414K 4936
2025
Q4
$414K Sell
6,051
-33,899
-85% -$2.4M ﹤0.01% 3355
2025
Q3
$3.04M Sell
39,950
-26,519
-40% -$2.35M ﹤0.01% 1773
2025
Q2
$6.5M Buy
+66,469
New +$9.53M 0.01% 1307
2025
Q1
Sell
-47,107
Closed -$7.33M 5362
2024
Q4
$7.33M Buy
+47,107
New +$7.86M 0.01% 1351
2022
Q3
Sell
-167
Closed -$246K 3407
2022
Q2
$246K Sell
167
-2,232
-93% -$2.76M ﹤0.01% 2372
2022
Q1
$2.02M Buy
+2,399
New +$2.35M 0.01% 1161

Other funds holding SQQQ

Squarepoint's SQQQ Position: Q1 2026 in Review

Squarepoint sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2026, closing a stake of 6,051 shares — an estimated $414K sold.

Squarepoint first reported a position in SQQQ in Q1 2022 and held it in 6 quarters. The position peaked at $7.33M in Q4 2024. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.

  • Squarepoint reported no remaining ProShares UltraPro Short QQQ position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 6,051 ProShares UltraPro Short QQQ shares in Q1 2026, an estimated $414K.
  • Squarepoint first reported a position in ProShares UltraPro Short QQQ in Q1 2022 and held it in 6 quarters.
  • Squarepoint's ProShares UltraPro Short QQQ position peaked at $7.33M in Q4 2024.
  • 75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.

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