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

VitalStone 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
2024
Q1 		– Sell
-218
Closed -$73K – 600
2023
Q4 		$73K Buy
218
+9
+4% +$3.92K 0.06% 132
2023
Q3 		$90K Buy
209
+82
+65% +$38.5K 0.08% 109
2023
Q2 		$93K Buy
+127
New +$82.3K 0.05% 245
2023
Q1 		– Hold
0
– – – 502
2022
Q4 		– Hold
0
– – – 588

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

VitalStone Financial's SQQQ Position: Q1 2024 in Review

VitalStone Financial sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2024, closing a stake of 218 shares — an estimated $73K sold.

VitalStone Financial first reported a position in SQQQ in Q2 2023 and held it in 3 quarters. The position peaked at $93K in Q2 2023. 104 funds tracked by Wall St. Rank hold SQQQ as of Q1 2024.

  • VitalStone Financial reported no remaining ProShares UltraPro Short QQQ position as of Q1 2024 after selling out during the quarter.
  • VitalStone Financial sold 218 ProShares UltraPro Short QQQ shares in Q1 2024, an estimated $73K.
  • VitalStone Financial first reported a position in ProShares UltraPro Short QQQ in Q2 2023 and held it in 3 quarters.
  • VitalStone Financial's ProShares UltraPro Short QQQ position peaked at $93K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2024.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.