Brown Advisory’s ProShares UltraPro QQQ TQQQ Stock Holding History

Brown Advisory’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
2022 Q3	–	Sell	-28,452	Closed	-$341K	–	1168
2022 Q2	$341K	Buy	28,452 +17,192	+153%	+$305K	﹤0.01%	931
2022 Q1	$328K	Hold	11,260	–	–	﹤0.01%	949
2021 Q4	$468K	Sell	11,260 -1,400	-11%	-$54.2K	﹤0.01%	895
2021 Q3	$394K	Hold	12,660	–	–	﹤0.01%	874
2021 Q2	$388K	Sell	12,660 -1,600	-11%	-$42.2K	﹤0.01%	891
2021 Q1	$325K	Buy	+14,260	New	+$336K	﹤0.01%	930

Other funds holding TQQQ

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

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

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

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

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

TAA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Brown Advisory's TQQQ Position: Q3 2022 in Review

Brown Advisory sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2022, closing a stake of 28,452 shares — an estimated $341K sold.

Brown Advisory first reported a position in TQQQ in Q1 2021 and held it in 6 quarters. The position peaked at $468K in Q4 2021. 148 funds tracked by Wall St. Rank hold TQQQ as of Q3 2022.

Brown Advisory reported no remaining ProShares UltraPro QQQ position as of Q3 2022 after selling out during the quarter.
Brown Advisory sold 28,452 ProShares UltraPro QQQ shares in Q3 2022, an estimated $341K.
Brown Advisory first reported a position in ProShares UltraPro QQQ in Q1 2021 and held it in 6 quarters.
Brown Advisory's ProShares UltraPro QQQ position peaked at $468K in Q4 2021.
148 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2022.

Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.