Carroll Financial Associates’s ProShares UltraPro QQQ TQQQ Stock Holding History

Carroll Financial Associates’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 Q4	$56K	Buy	1,292 +24	+2%	+$929	﹤0.01%	694
2021 Q3	$39K	Hold	1,268	–	–	﹤0.01%	814
2021 Q2	$38K	Hold	1,268	–	–	﹤0.01%	890
2021 Q1	$28K	Buy	1,268 +708	+126%	+$16.7K	﹤0.01%	927
2020 Q4	$12K	Buy	560 +416	+289%	+$7.85K	﹤0.01%	1065
2020 Q3	$2K	Sell	144 -3,856	-96%	-$60.8K	﹤0.01%	1367
2020 Q2	$48K	Buy	+4,000	New	+$37.6K	﹤0.01%	666
2015 Q3	–	Sell	-2,208	Closed	-$5K	–	1170
2015 Q2	$5K	Buy	+2,208	New	+$5.13K	﹤0.01%	863

Other funds holding TQQQ

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Carroll Financial Associates's TQQQ Position: Q4 2021 in Review

Carroll Financial Associates increased its ProShares UltraPro QQQ (TQQQ) stake by 1.9% in Q4 2021, buying an estimated $929 and bringing the position to 1,292 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Carroll Financial Associates first reported a position in TQQQ in Q2 2015 and has held it in 8 quarters since. 170 funds tracked by Wall St. Rank hold TQQQ as of Q4 2021.

Carroll Financial Associates held 1,292 shares of ProShares UltraPro QQQ worth $56K as of Q4 2021.
Carroll Financial Associates bought 24 ProShares UltraPro QQQ shares in Q4 2021, an estimated $929.
ProShares UltraPro QQQ made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #694 holding.
Carroll Financial Associates first reported a position in ProShares UltraPro QQQ in Q2 2015 and has held it in 8 quarters since.
170 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.