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Thompson Davis & Co’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Thompson Davis & Co’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
2022
Q4 		– Sell
-260
Closed -$399K – 113
2022
Q3 		$399K Buy
+260
New +$297K 0.54% 35

Other funds holding SQQQ

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Thompson Davis & Co's SQQQ Position: Q4 2022 in Review

Thompson Davis & Co sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2022, closing a stake of 260 shares — an estimated $399K sold.

Thompson Davis & Co first reported a position in SQQQ in Q3 2022 and held it in 1 quarter. The position peaked at $399K in Q3 2022. 97 funds tracked by Wall St. Rank hold SQQQ as of Q4 2022.

  • Thompson Davis & Co reported no remaining ProShares UltraPro Short QQQ position as of Q4 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 260 ProShares UltraPro Short QQQ shares in Q4 2022, an estimated $399K.
  • Thompson Davis & Co first reported a position in ProShares UltraPro Short QQQ in Q3 2022 and held it in 1 quarter.
  • Thompson Davis & Co's ProShares UltraPro Short QQQ position peaked at $399K in Q3 2022.
  • 97 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2022.

Based on Thompson Davis & Co's 13F filing for Q4 2022, filed 6 Feb 2023.