TAA
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TB Alternative Assets’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

TB Alternative Assets’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-125,720
Closed -$21.2M – 43
2022
Q1 		$21.2M Buy
125,720
+79,796
+174% +$13.4M 7.27% 3
2021
Q4 		$6.82M Hold
45,924
– – 2.01% 11
2021
Q3 		$9.91M Buy
+45,924
New +$9.91M 2.3% 11