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WhitTier Trust Company’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

WhitTier Trust Company’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
Q2 		– Sell
-323
Closed -$84.7K – 1300
2024
Q1 		$84.7K Buy
323
+263
+438% +$77.7K ﹤0.01% 584
2023
Q4 		$20.2K Hold
60
– – ﹤0.01% 836
2023
Q3 		$30.6K Hold
60
– – ﹤0.01% 732
2023
Q2 		$28.4K Hold
60
– – ﹤0.01% 786
2023
Q1 		$44K Hold
60
– – ﹤0.01% 688
2022
Q4 		$81K Hold
60
– – ﹤0.01% 589
2022
Q3 		$92K Hold
60
– – ﹤0.01% 577
2022
Q2 		$88K Buy
+60
New +$74.3K ﹤0.01% 588
2021
Q4 		– Sell
-20
Closed -$22K – 1113
2021
Q3 		$22K Hold
20
– – ﹤0.01% 813
2021
Q2 		$23K Hold
20
– – ﹤0.01% 776
2021
Q1 		$33K Hold
20
– – ﹤0.01% 710
2020
Q4 		$38K Buy
+20
New +$48.5K ﹤0.01% 662

Other funds holding SQQQ

GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

WhitTier Trust Company's SQQQ Position: Q2 2024 in Review

WhitTier Trust Company sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2024, closing a stake of 323 shares — an estimated $84.7K sold.

WhitTier Trust Company first reported a position in SQQQ in Q4 2020 and held it in 12 quarters. The position peaked at $92K in Q3 2022. 96 funds tracked by Wall St. Rank hold SQQQ as of Q2 2024.

  • WhitTier Trust Company reported no remaining ProShares UltraPro Short QQQ position as of Q2 2024 after selling out during the quarter.
  • WhitTier Trust Company sold 323 ProShares UltraPro Short QQQ shares in Q2 2024, an estimated $84.7K.
  • WhitTier Trust Company first reported a position in ProShares UltraPro Short QQQ in Q4 2020 and held it in 12 quarters.
  • WhitTier Trust Company's ProShares UltraPro Short QQQ position peaked at $92K in Q3 2022.
  • 96 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2024.

Based on WhitTier Trust Company's 13F filing for Q2 2024, filed 29 Jul 2024.