WA
SQQQ icon

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

WESPAC Advisors’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
-311
Closed -$477K – 85
2022
Q3 		$477K Sell
311
-18
-5% -$20.5K 0.64% 53
2022
Q2 		$484K Buy
+329
New +$407K 0.37% 57

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

WESPAC Advisors's SQQQ Position: Q4 2022 in Review

WESPAC Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2022, closing a stake of 311 shares — an estimated $477K sold.

WESPAC Advisors first reported a position in SQQQ in Q2 2022 and held it in 2 quarters. The position peaked at $484K in Q2 2022. 97 funds tracked by Wall St. Rank hold SQQQ as of Q4 2022.

  • WESPAC Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q4 2022 after selling out during the quarter.
  • WESPAC Advisors sold 311 ProShares UltraPro Short QQQ shares in Q4 2022, an estimated $477K.
  • WESPAC Advisors first reported a position in ProShares UltraPro Short QQQ in Q2 2022 and held it in 2 quarters.
  • WESPAC Advisors's ProShares UltraPro Short QQQ position peaked at $484K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2022.

Based on WESPAC Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.