Alpha Cubed Investments’s ProShares UltraPro QQQ TQQQ Stock Holding History

Alpha Cubed Investments’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 Q2	–	Sell	-20,000	Closed	-$616K	–	311
2024 Q1	$616K	Buy	+20,000	New	+$569K	0.03%	134
2016 Q4	–	Sell	-478,224	Closed	-$1.28M	–	198
2016 Q3	$1.28M	Buy	+478,224	New	+$1.18M	0.34%	57
2015 Q2	–	Sell	-470,352	Closed	-$1.01M	–	194
2015 Q1	$1.01M	Sell	470,352 -349,536	-43%	-$740K	0.31%	81
2014 Q4	$1.67M	Buy	+819,888	New	+$1.57M	0.65%	50

Other funds holding TQQQ

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

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

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

Alpha Cubed Investments's TQQQ Position: Q2 2024 in Review

Alpha Cubed Investments sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2024, closing a stake of 20,000 shares — an estimated $616K sold.

Alpha Cubed Investments first reported a position in TQQQ in Q4 2014 and held it in 4 quarters. The position peaked at $1.67M in Q4 2014. 252 funds tracked by Wall St. Rank hold TQQQ as of Q2 2024.

Alpha Cubed Investments reported no remaining ProShares UltraPro QQQ position as of Q2 2024 after selling out during the quarter.
Alpha Cubed Investments sold 20,000 ProShares UltraPro QQQ shares in Q2 2024, an estimated $616K.
Alpha Cubed Investments first reported a position in ProShares UltraPro QQQ in Q4 2014 and held it in 4 quarters.
Alpha Cubed Investments's ProShares UltraPro QQQ position peaked at $1.67M in Q4 2014.
252 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2024.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.