Clear Harbor Asset Management’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
2026
Q1
– Sell
-16,000
Closed -$844K – 495
2025
Q4
$844K Buy
16,000
+8,000
+100% +$430K 0.06% 235
2025
Q3
$414K Buy
+8,000
New +$365K 0.03% 311
2025
Q1
– Sell
-16,000
Closed -$633K – 443
2024
Q4
$633K Buy
+16,000
New +$631K 0.05% 217
2023
Q4
– Sell
-25,000
Closed -$445K – 395
2023
Q3
$445K Buy
25,000
+13,000
+108% +$264K 0.05% 220
2023
Q2
$246K Buy
+12,000
New +$192K 0.02% 291
2021
Q3
– Sell
-40,000
Closed -$1.23M – 415
2021
Q2
$1.23M Buy
+40,000
New +$1.06M 0.15% 130

Other funds holding TQQQ

Clear Harbor Asset Management's TQQQ Position: Q1 2025 in Review

Clear Harbor Asset Management sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2025, closing a stake of 3,000 shares — an estimated $119K sold.

Clear Harbor Asset Management first reported a position in TQQQ in Q4 2022 and held it in 2 quarters. The position peaked at $251K in Q4 2022. 271 funds tracked by Wall St. Rank hold TQQQ as of Q1 2025.

  • Clear Harbor Asset Management reported no remaining ProShares UltraPro QQQ position as of Q1 2025 after selling out during the quarter.
  • Clear Harbor Asset Management sold 3,000 ProShares UltraPro QQQ shares in Q1 2025, an estimated $119K.
  • Clear Harbor Asset Management first reported a position in ProShares UltraPro QQQ in Q4 2022 and held it in 2 quarters.
  • Clear Harbor Asset Management's ProShares UltraPro QQQ position peaked at $251K in Q4 2022.
  • 271 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2025.

Based on Clear Harbor Asset Management's 13F filing for Q1 2025, filed 15 May 2025.