Claraphi Advisory Network’s ProShares UltraPro QQQ TQQQ Stock Holding History

Claraphi Advisory Network’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
2020 Q3	–	Sell	-17,688	Closed	-$216K	–	306
2020 Q2	$216K	Sell	17,688 -14,600	-45%	-$137K	0.09%	221
2020 Q1	$192K	Buy	32,288 +560	+2%	+$5.86K	0.09%	201
2019 Q4	$343K	Hold	31,728	–	–	0.21%	113
2019 Q3	$244K	Hold	31,728	–	–	0.15%	157
2019 Q2	$245K	Hold	31,728	–	–	0.14%	185
2019 Q1	$225K	Sell	31,728 -14,496	-31%	-$87.8K	0.14%	188
2018 Q4	$214K	Hold	46,224	–	–	0.16%	174
2018 Q3	$411K	Hold	46,224	–	–	0.23%	108
2018 Q2	$330K	Buy	+46,224	New	+$312K	0.21%	136

Other funds holding TQQQ

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

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

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

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

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Claraphi Advisory Network's TQQQ Position: Q3 2020 in Review

Claraphi Advisory Network sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2020, closing a stake of 17,688 shares — an estimated $216K sold.

Claraphi Advisory Network first reported a position in TQQQ in Q2 2018 and held it in 9 quarters. The position peaked at $411K in Q3 2018. 106 funds tracked by Wall St. Rank hold TQQQ as of Q3 2020.

Claraphi Advisory Network reported no remaining ProShares UltraPro QQQ position as of Q3 2020 after selling out during the quarter.
Claraphi Advisory Network sold 17,688 ProShares UltraPro QQQ shares in Q3 2020, an estimated $216K.
Claraphi Advisory Network first reported a position in ProShares UltraPro QQQ in Q2 2018 and held it in 9 quarters.
Claraphi Advisory Network's ProShares UltraPro QQQ position peaked at $411K in Q3 2018.
106 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2020.

Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.