Applied Capital’s ProShares UltraPro QQQ TQQQ Stock Holding History

Applied Capital’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
2022 Q1	–	Sell	-11,200	Closed	-$466K	–	62
2021 Q4	$466K	Hold	11,200	–	–	0.37%	31
2021 Q3	$349K	Hold	11,200	–	–	0.31%	33
2021 Q2	$343K	Hold	11,200	–	–	0.33%	31
2021 Q1	$256K	Buy	+11,200	New	+$264K	0.28%	34

Other funds holding TQQQ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Applied Capital's TQQQ Position: Q1 2022 in Review

Applied Capital sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2022, closing a stake of 11,200 shares — an estimated $466K sold.

Applied Capital first reported a position in TQQQ in Q1 2021 and held it in 4 quarters. The position peaked at $466K in Q4 2021. 163 funds tracked by Wall St. Rank hold TQQQ as of Q1 2022.

Applied Capital reported no remaining ProShares UltraPro QQQ position as of Q1 2022 after selling out during the quarter.
Applied Capital sold 11,200 ProShares UltraPro QQQ shares in Q1 2022, an estimated $466K.
Applied Capital first reported a position in ProShares UltraPro QQQ in Q1 2021 and held it in 4 quarters.
Applied Capital's ProShares UltraPro QQQ position peaked at $466K in Q4 2021.
163 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2022.

Based on Applied Capital's 13F filing for Q1 2022, filed 20 Apr 2022.