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 Q2	–	Sell	-220,987	Closed	-$17.8M	–	49
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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

TB Alternative Assets's SQQQ Position: Q2 2026 in Review

TB Alternative Assets sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2026, closing a stake of 220,987 shares — an estimated $17.8M sold.

TB Alternative Assets first reported a position in SQQQ in Q3 2021 and held it in 6 quarters. The position peaked at $31M in Q4 2025. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2026.

TB Alternative Assets reported no remaining ProShares UltraPro Short QQQ position as of Q2 2026 after selling out during the quarter.
TB Alternative Assets sold 220,987 ProShares UltraPro Short QQQ shares in Q2 2026, an estimated $17.8M.
TB Alternative Assets first reported a position in ProShares UltraPro Short QQQ in Q3 2021 and held it in 6 quarters.
TB Alternative Assets's ProShares UltraPro Short QQQ position peaked at $31M in Q4 2025.
82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.