US Bancorp’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
2023
Q4
Sell
-448
Closed -$229K 4144
2023
Q3
$229K Hold
448
﹤0.01% 1770
2023
Q2
$212K Buy
448
+135
+43% +$87.5K ﹤0.01% 1838
2023
Q1
$229K Buy
+313
New +$308K ﹤0.01% 1799
2022
Q3
Sell
-138
Closed -$203K 4211
2022
Q2
$203K Buy
+138
New +$171K ﹤0.01% 1881
2018
Q1
Hold
0
-$5K 3692
2017
Q4
Sell
-3
Closed -$174K 3329
2017
Q3
$188K Buy
+3
New +$213K ﹤0.01% 1892
2017
Q2
Hold
0
2721
2017
Q1
Hold
0
3104
2016
Q4
Hold
0
3053
2016
Q3
Hold
0
3373

Other funds holding SQQQ

US Bancorp's SQQQ Position: Q4 2023 in Review

US Bancorp sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 448 shares — an estimated $229K sold.

US Bancorp first reported a position in SQQQ in Q3 2017 and held it in 5 quarters. The position peaked at $229K in Q1 2023. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

  • US Bancorp reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 448 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $229K.
  • US Bancorp first reported a position in ProShares UltraPro Short QQQ in Q3 2017 and held it in 5 quarters.
  • US Bancorp's ProShares UltraPro Short QQQ position peaked at $229K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.