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
-628,600
Closed -$21.2M – 43
2022
Q1 		$21.2M Sell
628,600
-519,500
-45% +$13.4M 7.27% 3
2021
Q4 		$6.82M Hold
1,148,100
– – 2.01% 11
2021
Q3 		$9.91M Buy
+1,148,100
New +$9.91M 2.3% 11