Wilbanks Smith & Thomas Asset Management’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
2020
Q4
Sell
-76
Closed -$228K 445
2020
Q3
$228K Buy
+76
New +$264K 0.01% 358

Other funds holding SQQQ

Wilbanks Smith & Thomas Asset Management's SQQQ Position: Q4 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2020, closing a stake of 76 shares — an estimated $228K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in SQQQ in Q3 2020 and held it in 1 quarter. The position peaked at $228K in Q3 2020. 54 funds tracked by Wall St. Rank hold SQQQ as of Q4 2020.

  • Wilbanks Smith & Thomas Asset Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2020 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 76 ProShares UltraPro Short QQQ shares in Q4 2020, an estimated $228K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in ProShares UltraPro Short QQQ in Q3 2020 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's ProShares UltraPro Short QQQ position peaked at $228K in Q3 2020.
  • 54 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.