Capstone Investment Advisors
TQQQ icon

Capstone Investment Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-29,704
Closed -$1.24M – 2159
2021
Q4 		$1.24M Sell
29,704
-50,376
-63% -$1.95M ﹤0.01% 1243
2021
Q3 		$2.49M Buy
+80,080
New +$2.74M ﹤0.01% 1113
2020
Q4 		– Sell
-64,560
Closed -$1.06M – 1766
2020
Q3 		$1.06M Buy
+64,560
New +$1.02M 0.01% 1003

Other funds holding TQQQ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Capstone Investment Advisors's TQQQ Position: Q1 2022 in Review

Capstone Investment Advisors sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2022, closing a stake of 29,704 shares — an estimated $1.24M sold.

Capstone Investment Advisors first reported a position in TQQQ in Q3 2020 and held it in 3 quarters. The position peaked at $2.49M in Q3 2021. 163 funds tracked by Wall St. Rank hold TQQQ as of Q1 2022.

  • Capstone Investment Advisors reported no remaining ProShares UltraPro QQQ position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 29,704 ProShares UltraPro QQQ shares in Q1 2022, an estimated $1.24M.
  • Capstone Investment Advisors first reported a position in ProShares UltraPro QQQ in Q3 2020 and held it in 3 quarters.
  • Capstone Investment Advisors's ProShares UltraPro QQQ position peaked at $2.49M in Q3 2021.
  • 163 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.