TAA
SQQQ icon

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

TB Alternative Assets’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
2026
Q1 		$17.8M Sell
220,987
-232,263
-51% -$16.5M 3.7% 10
2025
Q4 		$31M Buy
453,250
+343,024
+311% +$24.3M 5.08% 6
2025
Q3 		$8.39M Buy
+110,226
New +$9.77M 1.26% 19
2022
Q2 		– Sell
-25,144
Closed -$21.2M – 43
2022
Q1 		$21.2M Buy
25,144
+15,959
+174% +$15.6M 7.27% 3
2021
Q4 		$6.82M Hold
9,185
– – 2.01% 11
2021
Q3 		$9.91M Buy
+9,185
New +$9.29M 2.3% 11

Other funds holding SQQQ

IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return