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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,634
Closed -$46.9K 301
2023
Q3
$46.9K Buy
+2,634
New +$53.4K 0.04% 188

Other funds holding TQQQ

BluePath Capital Management's TQQQ Position: Q4 2023 in Review

BluePath Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2023, closing a stake of 2,634 shares — an estimated $46.9K sold.

BluePath Capital Management first reported a position in TQQQ in Q3 2023 and held it in 1 quarter. The position peaked at $46.9K in Q3 2023. 226 funds tracked by Wall St. Rank hold TQQQ as of Q4 2023.

  • BluePath Capital Management reported no remaining ProShares UltraPro QQQ position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 2,634 ProShares UltraPro QQQ shares in Q4 2023, an estimated $46.9K.
  • BluePath Capital Management first reported a position in ProShares UltraPro QQQ in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's ProShares UltraPro QQQ position peaked at $46.9K in Q3 2023.
  • 226 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.