Cetera Advisor Networks’s ProShares UltraPro QQQ TQQQ Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$2.11M	Buy	68,668 +5,048	+8%	+$144K	0.01%	998
2023 Q4	$1.61M	Hold	63,620	–	–	0.01%	1081
2023 Q3	$1.13M	Hold	63,620	–	–	0.01%	1201
2023 Q2	$1.3M	Hold	63,620	–	–	0.01%	1095
2023 Q1	$899K	Sell	63,620 -55,190	-46%	-$629K	0.01%	1306
2022 Q4	$1.03M	Buy	118,810 +530	+0.4%	+$5.38K	0.01%	1178
2022 Q3	$1.14M	Hold	118,280	–	–	0.01%	818
2022 Q2	$1.42M	Buy	118,280 +5,676	+5%	+$101K	0.02%	720
2022 Q1	$3.28M	Buy	112,604 +7,424	+7%	+$213K	0.04%	444
2021 Q4	$4.37M	Buy	105,180 +13,260	+14%	+$513K	0.05%	335
2021 Q3	$2.86M	Buy	91,920 +27,920	+44%	+$954K	0.04%	438
2021 Q2	$1.96M	Sell	64,000 -43,920	-41%	-$1.16M	0.03%	550
2021 Q1	$2.46M	Buy	107,920 +43,920	+69%	+$1.03M	0.05%	321
2020 Q4	$1.45M	Hold	64,000	–	–	0.03%	408
2020 Q3	$1.05M	Hold	64,000	–	–	0.03%	467
2020 Q2	$781K	Hold	64,000	–	–	0.02%	539
2020 Q1	$381K	Hold	64,000	–	–	0.01%	710
2019 Q4	$692K	Hold	64,000	–	–	0.02%	615
2019 Q3	$493K	Buy	+64,000	New	+$507K	0.01%	705

Other funds holding TQQQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

HCM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Cetera Advisor Networks's TQQQ Position: Q1 2024 in Review

Cetera Advisor Networks increased its ProShares UltraPro QQQ (TQQQ) stake by 7.9% in Q1 2024, buying an estimated $144K and bringing the position to 68,668 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #998.

Cetera Advisor Networks first reported a position in TQQQ in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.37M in Q4 2021. 239 funds tracked by Wall St. Rank hold TQQQ as of Q1 2024.

Cetera Advisor Networks held 68,668 shares of ProShares UltraPro QQQ worth $2.11M as of Q1 2024.
Cetera Advisor Networks bought 5,048 ProShares UltraPro QQQ shares in Q1 2024, an estimated $144K.
ProShares UltraPro QQQ made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #998 holding.
Cetera Advisor Networks first reported a position in ProShares UltraPro QQQ in Q3 2019 and has held it in 19 quarters since.
Cetera Advisor Networks's ProShares UltraPro QQQ position peaked at $4.37M in Q4 2021.
239 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.