Beck Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Beck Capital Management’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
2020 Q2	–	Sell	-87,712	Closed	-$522K	–	98
2020 Q1	$522K	Sell	87,712 -143,632	-62%	-$1.5M	0.48%	45
2019 Q4	$3.01M	Buy	231,344 +71,328	+45%	+$649K	1.47%	31
2019 Q3	$1.43M	Buy	160,016 +118,872	+289%	+$942K	0.78%	45
2019 Q2	$318K	Sell	41,144 -135,952	-77%	-$1.02M	0.17%	79
2019 Q1	$1.25M	Buy	+177,096	New	+$1.07M	0.6%	54
2018 Q4	–	Sell	-536,944	Closed	-$4.78M	–	104
2018 Q3	$4.78M	Buy	+536,944	New	+$4.44M	2.05%	15

Other funds holding TQQQ

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

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

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

Beck Capital Management's TQQQ Position: Q2 2020 in Review

Beck Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2020, closing a stake of 87,712 shares — an estimated $522K sold.

Beck Capital Management first reported a position in TQQQ in Q3 2018 and held it in 6 quarters. The position peaked at $4.78M in Q3 2018. 100 funds tracked by Wall St. Rank hold TQQQ as of Q2 2020.

Beck Capital Management reported no remaining ProShares UltraPro QQQ position as of Q2 2020 after selling out during the quarter.
Beck Capital Management sold 87,712 ProShares UltraPro QQQ shares in Q2 2020, an estimated $522K.
Beck Capital Management first reported a position in ProShares UltraPro QQQ in Q3 2018 and held it in 6 quarters.
Beck Capital Management's ProShares UltraPro QQQ position peaked at $4.78M in Q3 2018.
100 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2020.

Based on Beck Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.