Trivest Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$10.4M Sell
300,900
-90,000
-23% -$3.52M 0.38% 22
2026
Q2
$14.2M Buy
+390,900
New +$18.9M 0.45% 15

Other funds holding SQQQ

Trivest Advisors's SQQQ Position: Q3 2026 in Review

Trivest Advisors reduced its ProShares UltraPro Short QQQ (SQQQ) stake by 23% in Q3 2026, selling an estimated $3.52M and leaving 300,900 shares worth $10.4M. The position accounts for 0.38% of the portfolio, ranked #22.

Trivest Advisors first reported a position in SQQQ in Q2 2026 and has held it in 2 quarters since. The position peaked at $14.2M in Q2 2026. 67 funds tracked by Wall St. Rank hold SQQQ as of Q3 2026.

  • Trivest Advisors held 300,900 shares of ProShares UltraPro Short QQQ worth $10.4M as of Q3 2026.
  • Trivest Advisors sold 90,000 ProShares UltraPro Short QQQ shares in Q3 2026, an estimated $3.52M.
  • ProShares UltraPro Short QQQ made up 0.38% of Trivest Advisors's portfolio in Q3 2026, its #22 holding.
  • Trivest Advisors first reported a position in ProShares UltraPro Short QQQ in Q2 2026 and has held it in 2 quarters since.
  • Trivest Advisors's ProShares UltraPro Short QQQ position peaked at $14.2M in Q2 2026.
  • 67 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2026.

Based on Trivest Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.