Central Trust Company’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-200
Closed -$7.25K 1507
2024
Q3
$7.25K Buy
+200
New +$6.86K ﹤0.01% 1113
2023
Q1
Sell
-6,938
Closed -$60K 1300
2022
Q4
$60K Buy
6,938
+1,694
+32% +$17.2K ﹤0.01% 742
2022
Q3
$51K Hold
5,244
﹤0.01% 765
2022
Q2
$63K Sell
5,244
-1,658
-24% -$29.4K ﹤0.01% 730
2022
Q1
$201K Sell
6,902
-1,642
-19% -$47.2K 0.01% 570
2021
Q4
$355K Sell
8,544
-1,480
-15% -$57.3K 0.01% 487
2021
Q3
$312K Sell
10,024
-120
-1% -$4.1K 0.01% 480
2021
Q2
$311K Sell
10,144
-6,000
-37% -$158K 0.01% 466
2021
Q1
$368K Sell
16,144
-2,528
-14% -$59.6K 0.01% 423
2020
Q4
$424K Sell
18,672
-1,616
-8% -$30.5K 0.02% 385
2020
Q3
$332K Hold
20,288
0.02% 384
2020
Q2
$248K Sell
20,288
-5,016
-20% -$47.1K 0.01% 410
2020
Q1
$151K Buy
25,304
+16,624
+192% +$174K 0.01% 446
2019
Q4
$94K Buy
+8,680
New +$79K ﹤0.01% 579

Other funds holding TQQQ

Central Trust Company's TQQQ Position: Q4 2024 in Review

Central Trust Company sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2024, closing a stake of 200 shares — an estimated $7.25K sold.

Central Trust Company first reported a position in TQQQ in Q4 2019 and held it in 14 quarters. The position peaked at $424K in Q4 2020. 276 funds tracked by Wall St. Rank hold TQQQ as of Q4 2024.

  • Central Trust Company reported no remaining ProShares UltraPro QQQ position as of Q4 2024 after selling out during the quarter.
  • Central Trust Company sold 200 ProShares UltraPro QQQ shares in Q4 2024, an estimated $7.25K.
  • Central Trust Company first reported a position in ProShares UltraPro QQQ in Q4 2019 and held it in 14 quarters.
  • Central Trust Company's ProShares UltraPro QQQ position peaked at $424K in Q4 2020.
  • 276 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2024.

Based on Central Trust Company's 13F filing for Q4 2024, filed 24 Jan 2025.