West Oak Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

West Oak Capital’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 Q3	–	Sell	-4	Closed	-$828	–	329
2024 Q2	$828	Buy	+4	New	+$1.02K	﹤0.01%	302
2023 Q4	–	Sell	-36	Closed	-$18K	–	319
2023 Q3	$18K	Hold	36	–	–	0.01%	211
2023 Q2	$17K	Buy	36 +16	+80%	+$10.4K	0.01%	216
2023 Q1	$14.7K	Buy	+20	New	+$19.7K	0.01%	223

Other funds holding SQQQ

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

West Oak Capital's SQQQ Position: Q3 2024 in Review

West Oak Capital sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2024, closing a stake of 4 shares — an estimated $828 sold.

West Oak Capital first reported a position in SQQQ in Q1 2023 and held it in 4 quarters. The position peaked at $18K in Q3 2023. 88 funds tracked by Wall St. Rank hold SQQQ as of Q3 2024.

West Oak Capital reported no remaining ProShares UltraPro Short QQQ position as of Q3 2024 after selling out during the quarter.
West Oak Capital sold 4 ProShares UltraPro Short QQQ shares in Q3 2024, an estimated $828.
West Oak Capital first reported a position in ProShares UltraPro Short QQQ in Q1 2023 and held it in 4 quarters.
West Oak Capital's ProShares UltraPro Short QQQ position peaked at $18K in Q3 2023.
88 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2024.

Based on West Oak Capital's 13F filing for Q3 2024, filed 18 Oct 2024.