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Capital Analysts LLC’s ProShares UltraPro QQQ TQQQ Stock Holding History

Capital Analysts 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
2021
Q2 		– Sell
-1,600
Closed -$37K – 1082
2021
Q1 		$37K Buy
+1,600
New +$37.7K ﹤0.01% 633
2020
Q4 		– Sell
-40,000
Closed -$655K – 804
2020
Q3 		$655K Sell
40,000
-4,000
-9% -$63.1K 0.06% 180
2020
Q2 		$537K Hold
44,000
– – 0.06% 175
2020
Q1 		$262K Sell
44,000
-4,000
-8% -$41.9K 0.03% 191
2019
Q4 		$519K Hold
48,000
– – 0.05% 181
2019
Q3 		$369K Sell
48,000
-4,400
-8% -$34.9K 0.04% 191
2019
Q2 		$405K Sell
52,400
-7,600
-13% -$57K 0.04% 188
2019
Q1 		$424K Sell
60,000
-6,000
-9% -$36.3K 0.05% 180
2018
Q4 		$306K Hold
66,000
– – 0.04% 179
2018
Q3 		$587K Sell
66,000
-12,000
-15% -$99.3K 0.07% 162
2018
Q2 		$557K Hold
78,000
– – 0.07% 161
2018
Q1 		$468K Sell
78,000
-25,200
-24% -$170K 0.06% 161
2017
Q4 		$596K Hold
103,200
– – 0.07% 154
2017
Q3 		$491K Sell
103,200
-6,000
-5% -$27.4K 0.07% 151
2017
Q2 		$444K Sell
109,200
-6,000
-5% -$24.6K 0.06% 158
2017
Q1 		$423K Hold
115,200
– – 0.07% 152
2016
Q4 		$305K Hold
115,200
– – 0.05% 168
2016
Q3 		$309K Buy
+115,200
New +$285K 0.06% 157
2016
Q2 		– Sell
-115,200
Closed -$246K – 384
2016
Q1 		$246K Hold
115,200
– – 0.05% 167
2015
Q4 		$274K Hold
115,200
– – 0.06% 161
2015
Q3 		$209K Hold
115,200
– – 0.04% 182
2015
Q2 		$255K Hold
115,200
– – 0.05% 162
2015
Q1 		$247K Sell
115,200
-4,800
-4% -$10.2K 0.05% 156
2014
Q4 		$244K Hold
120,000
– – 0.05% 150
2014
Q3 		$216K Sell
120,000
-9,600
-7% -$16.6K 0.05% 153
2014
Q2 		$202K Sell
129,600
-24,000
-16% -$32.1K 0.05% 155
2014
Q1 		$197K Buy
+153,600
New +$201K 0.05% 146

Other funds holding TQQQ

SCF
Sante Capital Fund Austin, Texas $48.9M AUM
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Capital Analysts LLC's TQQQ Position: Q2 2021 in Review

Capital Analysts LLC sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2021, closing a stake of 1,600 shares — an estimated $37K sold.

Capital Analysts LLC first reported a position in TQQQ in Q1 2014 and held it in 27 quarters. The position peaked at $655K in Q3 2020. 133 funds tracked by Wall St. Rank hold TQQQ as of Q2 2021.

  • Capital Analysts LLC reported no remaining ProShares UltraPro QQQ position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 1,600 ProShares UltraPro QQQ shares in Q2 2021, an estimated $37K.
  • Capital Analysts LLC first reported a position in ProShares UltraPro QQQ in Q1 2014 and held it in 27 quarters.
  • Capital Analysts LLC's ProShares UltraPro QQQ position peaked at $655K in Q3 2020.
  • 133 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.