St. Johns Investment Management’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
2022
Q4
– Sell
-40
Closed -$61K – 183
2022
Q3
$61K Sell
40
-30
-43% -$34.2K 0.04% 101
2022
Q2
$103K Buy
+70
New +$86.6K 0.07% 93

Other funds holding SQQQ

St. Johns Investment Management's SQQQ Position: Q4 2022 in Review

St. Johns Investment Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2022, closing a stake of 40 shares — an estimated $61K sold.

St. Johns Investment Management first reported a position in SQQQ in Q2 2022 and held it in 2 quarters. The position peaked at $103K in Q2 2022. 97 funds tracked by Wall St. Rank hold SQQQ as of Q4 2022.

  • St. Johns Investment Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2022 after selling out during the quarter.
  • St. Johns Investment Management sold 40 ProShares UltraPro Short QQQ shares in Q4 2022, an estimated $61K.
  • St. Johns Investment Management first reported a position in ProShares UltraPro Short QQQ in Q2 2022 and held it in 2 quarters.
  • St. Johns Investment Management's ProShares UltraPro Short QQQ position peaked at $103K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2022.

Based on St. Johns Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.