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Advisory Services Network’s ProShares UltraPro QQQ TQQQ Stock Holding History

Advisory Services Network’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,506
Closed -$317K – 3479
2023
Q4 		$317K Buy
12,506
+1,096
+10% +$22.7K 0.01% 1065
2023
Q3 		$203K Sell
11,410
-1,282
-10% -$26K 0.01% 1311
2023
Q2 		$260K Buy
12,692
+2,026
+19% +$32.5K 0.01% 1182
2023
Q1 		$151K Sell
10,666
-3,678
-26% -$41.9K ﹤0.01% 1436
2022
Q4 		$124K Buy
+14,344
New +$146K ﹤0.01% 1506
2022
Q2 		– Sell
-7,584
Closed -$221K – 1500
2022
Q1 		$221K Buy
+7,584
New +$218K 0.01% 1296
2021
Q3 		– Sell
-12,096
Closed -$370K – 3072
2021
Q2 		$370K Sell
12,096
-168
-1% -$4.43K 0.01% 999
2021
Q1 		$280K Buy
12,264
+744
+6% +$17.5K 0.01% 1060
2020
Q4 		$262K Sell
11,520
-136
-1% -$2.57K 0.01% 966
2020
Q3 		$191K Sell
11,656
-6,856
-37% -$108K 0.01% 987
2020
Q2 		$226K Buy
18,512
+14,312
+341% +$134K 0.01% 897
2020
Q1 		$25K Buy
+4,200
New +$44K ﹤0.01% 1748
2019
Q4 		– Sell
-6,000
Closed -$54.6K – 3249
2019
Q3 		$46K Hold
6,000
– – ﹤0.01% 1402
2019
Q2 		$46K Sell
6,000
-536
-8% -$4.02K ﹤0.01% 1400
2019
Q1 		$46K Buy
6,536
+3,336
+104% +$20.2K ﹤0.01% 1276
2018
Q4 		$15K Buy
3,200
+1,720
+116% +$10.8K ﹤0.01% 1612
2018
Q3 		$13K Hold
1,480
– – ﹤0.01% 1740
2018
Q2 		$12K Buy
+1,480
New +$9.99K ﹤0.01% 1731
2017
Q3 		– Sell
-2,784
Closed -$11K – 2420
2017
Q2 		$11K Buy
+2,784
New +$11.4K ﹤0.01% 1533
2016
Q3 		$689K Sell
257,040
-52,704
-17% -$130K 0.13% 210
2016
Q2 		$622K Buy
+309,744
New +$637K 0.14% 197

Other funds holding TQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Advisory Services Network's TQQQ Position: Q1 2024 in Review

Advisory Services Network sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2024, closing a stake of 12,506 shares — an estimated $317K sold.

Advisory Services Network first reported a position in TQQQ in Q2 2016 and held it in 21 quarters. The position peaked at $689K in Q3 2016. 239 funds tracked by Wall St. Rank hold TQQQ as of Q1 2024.

  • Advisory Services Network reported no remaining ProShares UltraPro QQQ position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 12,506 ProShares UltraPro QQQ shares in Q1 2024, an estimated $317K.
  • Advisory Services Network first reported a position in ProShares UltraPro QQQ in Q2 2016 and held it in 21 quarters.
  • Advisory Services Network's ProShares UltraPro QQQ position peaked at $689K in Q3 2016.
  • 239 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.