Colony Group’s ProShares UltraPro QQQ TQQQ Stock Holding History

Colony Group’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
2023 Q3	$362K	Buy	20,326 +78	+0.4%	+$1.58K	0.01%	610
2023 Q2	$415K	Buy	20,248 +68	+0.3%	+$1.09K	0.01%	600
2023 Q1	$285K	Buy	20,180 +116	+0.6%	+$1.32K	﹤0.01%	673
2022 Q4	$174K	Buy	+20,064	New	+$204K	﹤0.01%	802
2022 Q3	–	Sell	-19,946	Closed	-$239K	–	828
2022 Q2	$239K	Sell	19,946 -1,200	-6%	-$21.3K	﹤0.01%	743
2022 Q1	$615K	Buy	21,146 +1,202	+6%	+$34.6K	0.01%	584
2021 Q4	$829K	Hold	19,944	–	–	0.01%	488
2021 Q3	$621K	Sell	19,944 -2,040	-9%	-$69.7K	0.01%	529
2021 Q2	$673K	Buy	21,984 +2,040	+10%	+$53.8K	0.01%	464
2021 Q1	$455K	Sell	19,944 -216	-1%	-$5.09K	0.01%	549
2020 Q4	$458K	Sell	20,160 -128	-0.6%	-$2.42K	0.01%	526
2020 Q3	$332K	Hold	20,288	–	–	0.01%	560
2020 Q2	$248K	Buy	+20,288	New	+$191K	0.01%	597
2020 Q1	–	Sell	-19,696	Closed	-$213K	–	771
2019 Q4	$213K	Buy	+19,696	New	+$179K	0.01%	709
2019 Q2	–	Sell	-30,976	Closed	-$219K	–	742
2019 Q1	$219K	Buy	+30,976	New	+$188K	0.01%	581

Other funds holding TQQQ

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

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

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

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

Colony Group's TQQQ Position: Q3 2023 in Review

Colony Group increased its ProShares UltraPro QQQ (TQQQ) stake by 0.39% in Q3 2023, buying an estimated $1.58K and bringing the position to 20,326 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #610.

Colony Group first reported a position in TQQQ in Q1 2019 and has held it in 15 quarters since. The position peaked at $829K in Q4 2021. 174 funds tracked by Wall St. Rank hold TQQQ as of Q3 2023.

Colony Group held 20,326 shares of ProShares UltraPro QQQ worth $362K as of Q3 2023.
Colony Group bought 78 ProShares UltraPro QQQ shares in Q3 2023, an estimated $1.58K.
ProShares UltraPro QQQ made up 0.01% of Colony Group's portfolio in Q3 2023, its #610 holding.
Colony Group first reported a position in ProShares UltraPro QQQ in Q1 2019 and has held it in 15 quarters since.
Colony Group's ProShares UltraPro QQQ position peaked at $829K in Q4 2021.
174 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.