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Asset Dedication LLC’s ProShares UltraPro QQQ TQQQ Stock Holding History

Asset Dedication LLC’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
2023
Q1 		– Sell
-1,548
Closed -$13K – 1072
2022
Q4 		$13K Hold
1,548
– – ﹤0.01% 625
2022
Q3 		$15K Hold
1,548
– – ﹤0.01% 566
2022
Q2 		$19K Buy
+1,548
New +$27.5K ﹤0.01% 291

Other funds holding TQQQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's TQQQ Position: Q1 2023 in Review

Asset Dedication LLC sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2023, closing a stake of 1,548 shares — an estimated $13K sold.

Asset Dedication LLC first reported a position in TQQQ in Q2 2022 and held it in 3 quarters. The position peaked at $19K in Q2 2022. 188 funds tracked by Wall St. Rank hold TQQQ as of Q1 2023.

  • Asset Dedication LLC reported no remaining ProShares UltraPro QQQ position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 1,548 ProShares UltraPro QQQ shares in Q1 2023, an estimated $13K.
  • Asset Dedication LLC first reported a position in ProShares UltraPro QQQ in Q2 2022 and held it in 3 quarters.
  • Asset Dedication LLC's ProShares UltraPro QQQ position peaked at $19K in Q2 2022.
  • 188 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.