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

Brasada 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
2019 Q1	–	Sell	-4,000	Closed	-$19K	–	257
2018 Q4	$19K	Sell	4,000 -4,000	-50%	-$25.1K	0.01%	214
2018 Q3	$71K	Buy	+8,000	New	+$66.2K	0.02%	189
2018 Q2	–	Sell	-14,400	Closed	-$86K	–	323
2018 Q1	$86K	Buy	+14,400	New	+$97.4K	0.03%	176

Other funds holding TQQQ

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

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

PFM

Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return

WAM

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Brasada Capital Management's TQQQ Position: Q1 2019 in Review

Brasada Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2019, closing a stake of 4,000 shares — an estimated $19K sold.

Brasada Capital Management first reported a position in TQQQ in Q1 2018 and held it in 3 quarters. The position peaked at $86K in Q1 2018. 71 funds tracked by Wall St. Rank hold TQQQ as of Q1 2019.

Brasada Capital Management reported no remaining ProShares UltraPro QQQ position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 4,000 ProShares UltraPro QQQ shares in Q1 2019, an estimated $19K.
Brasada Capital Management first reported a position in ProShares UltraPro QQQ in Q1 2018 and held it in 3 quarters.
Brasada Capital Management's ProShares UltraPro QQQ position peaked at $86K in Q1 2018.
71 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.