Stratos Wealth Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Stratos Wealth Advisors’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
2023 Q4	–	Sell	-1,244	Closed	-$636K	–	732
2023 Q3	$636K	Sell	1,244 -270	-18%	-$127K	0.04%	389
2023 Q2	$716K	Buy	1,514 +68	+5%	+$44.1K	0.05%	359
2023 Q1	$1.06M	Buy	+1,446	New	+$1.42M	0.08%	271
2022 Q4	–	Sell	-928	Closed	-$1.42M	–	585
2022 Q3	$1.42M	Buy	+928	New	+$1.06M	0.15%	189

Other funds holding SQQQ

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Stratos Wealth Advisors's SQQQ Position: Q4 2023 in Review

Stratos Wealth Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 1,244 shares — an estimated $636K sold.

Stratos Wealth Advisors first reported a position in SQQQ in Q3 2022 and held it in 4 quarters. The position peaked at $1.42M in Q3 2022. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

Stratos Wealth Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 1,244 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $636K.
Stratos Wealth Advisors first reported a position in ProShares UltraPro Short QQQ in Q3 2022 and held it in 4 quarters.
Stratos Wealth Advisors's ProShares UltraPro Short QQQ position peaked at $1.42M in Q3 2022.
108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.