Arcus Capital Partners’s ProShares UltraPro QQQ TQQQ Stock Holding History

Arcus Capital Partners’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
2025 Q1	–	Sell	-12,322	Closed	-$379K	–	139
2024 Q4	$379K	Buy	+12,322	New	+$486K	0.12%	76
2024 Q3	–	Sell	-12,322	Closed	-$455K	–	122
2024 Q2	$455K	Hold	12,322	–	–	0.18%	73
2024 Q1	$379K	Buy	12,322 +42	+0.3%	+$1.19K	0.12%	76
2023 Q4	$311K	Buy	12,280 +54	+0.4%	+$1.12K	0.11%	78
2023 Q3	$218K	Buy	12,226 +48	+0.4%	+$973	0.07%	109
2023 Q2	$250K	Buy	+12,178	New	+$195K	0.07%	104
2023 Q1	–	Sell	-12,002	Closed	-$104K	–	325
2022 Q4	$104K	Buy	+12,002	New	+$122K	0.04%	131
2022 Q2	–	Sell	-12,002	Closed	-$349K	–	113
2022 Q1	$349K	Sell	12,002 -2	-0%	-$57	0.12%	72
2021 Q4	$499K	Hold	12,004	–	–	0.17%	61
2021 Q3	$374K	Buy	+12,004	New	+$410K	0.14%	73

Other funds holding TQQQ

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIS

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

HCM

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

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

AWE

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

Arcus Capital Partners's TQQQ Position: Q1 2025 in Review

Arcus Capital Partners sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2025, closing a stake of 12,322 shares — an estimated $379K sold.

Arcus Capital Partners first reported a position in TQQQ in Q3 2021 and held it in 10 quarters. The position peaked at $499K in Q4 2021. 269 funds tracked by Wall St. Rank hold TQQQ as of Q1 2025.

Arcus Capital Partners reported no remaining ProShares UltraPro QQQ position as of Q1 2025 after selling out during the quarter.
Arcus Capital Partners sold 12,322 ProShares UltraPro QQQ shares in Q1 2025, an estimated $379K.
Arcus Capital Partners first reported a position in ProShares UltraPro QQQ in Q3 2021 and held it in 10 quarters.
Arcus Capital Partners's ProShares UltraPro QQQ position peaked at $499K in Q4 2021.
269 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2025.

Based on Arcus Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.