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Trek Financial’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Trek Financial’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
2023
Q1 		– Sell
-8,362
Closed -$11.3M – 289
2022
Q4 		$11.3M Buy
8,362
+289
+4% +$373K 1.13% 19
2022
Q3 		$12.4M Buy
+8,073
New +$9.21M 1.3% 19

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
HM
HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return

Trek Financial's SQQQ Position: Q1 2023 in Review

Trek Financial sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2023, closing a stake of 8,362 shares — an estimated $11.3M sold.

Trek Financial first reported a position in SQQQ in Q3 2022 and held it in 2 quarters. The position peaked at $12.4M in Q3 2022. 116 funds tracked by Wall St. Rank hold SQQQ as of Q1 2023.

  • Trek Financial reported no remaining ProShares UltraPro Short QQQ position as of Q1 2023 after selling out during the quarter.
  • Trek Financial sold 8,362 ProShares UltraPro Short QQQ shares in Q1 2023, an estimated $11.3M.
  • Trek Financial first reported a position in ProShares UltraPro Short QQQ in Q3 2022 and held it in 2 quarters.
  • Trek Financial's ProShares UltraPro Short QQQ position peaked at $12.4M in Q3 2022.
  • 116 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.