Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,936
| Closed | -$298K | – | 3150 |
|
|
2023
Q3 | $298K | Buy |
+7,936
| New | +$161K | ﹤0.01% | 2936 |
|
|
2023
Q2 | – | Sell |
-10,970
| Closed | -$412K | – | 3262 |
|
|
2023
Q1 | $412K | Buy |
+10,970
| New | +$125K | ﹤0.01% | 2848 |
|
|
2022
Q4 | – | Sell |
-2,433,704
| Closed | -$91.3M | – | 4132 |
|
|
2022
Q3 | $91.3M | Sell |
2,433,704
-588,918
| -19% | -$8.59M | 0.1% | 208 |
|
|
2022
Q2 | $113M | Sell |
3,022,622
-23,076
| -0.8% | -$409K | 0.12% | 176 |
|
|
2022
Q1 | $114M | Buy |
3,045,698
+1,812,990
| +147% | +$52.1M | 0.1% | 215 |
|
|
2021
Q4 | $51.3M | Sell |
1,232,708
-483,716
| -28% | -$18.7M | 0.03% | 634 |
|
|
2021
Q3 | $53.5M | Buy |
1,716,424
+1,452,612
| +551% | +$49.6M | 0.03% | 612 |
|
|
2021
Q2 | $8.08M | Sell |
263,812
-1,412,868
| -84% | -$37.3M | ﹤0.01% | 1712 |
|
|
2021
Q1 | $38.3M | Buy |
1,676,680
+1,326,248
| +378% | +$31.3M | 0.02% | 819 |
|
|
2020
Q4 | $7.96M | Sell |
350,432
-805,456
| -70% | -$15.2M | ﹤0.01% | 1739 |
|
|
2020
Q3 | $18.9M | Buy |
1,155,888
+428,656
| +59% | +$6.76M | 0.01% | 1055 |
|
|
2020
Q2 | $8.88M | Buy |
727,232
+576,960
| +384% | +$5.42M | 0.01% | 1359 |
|
|
2020
Q1 | $894K | Buy |
150,272
+21,600
| +17% | +$226K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $1.39M | Buy |
+128,672
| New | +$1.17M | ﹤0.01% | 2902 |
|
|
2019
Q2 | – | Sell |
-1,183,832
| Closed | -$8.38M | – | 4238 |
|
|
2019
Q1 | $8.38M | Sell |
1,183,832
-38,832
| -3% | -$235K | 0.01% | 1345 |
|
|
2018
Q4 | $5.66M | Sell |
1,222,664
-1,252,784
| -51% | -$7.87M | 0.01% | 1500 |
|
|
2018
Q3 | $22M | Sell |
2,475,448
-131,008
| -5% | -$1.08M | 0.02% | 819 |
|
|
2018
Q2 | $18.6M | Sell |
2,606,456
-43,456
| -2% | -$293K | 0.02% | 883 |
|
|
2018
Q1 | $15.9M | Sell |
2,649,912
-511,368
| -16% | -$3.46M | 0.01% | 982 |
|
|
2017
Q4 | $18.3M | Buy |
3,161,280
+1,841,784
| +140% | +$10.1M | 0.02% | 929 |
|
|
2017
Q3 | $6.28M | Buy |
1,319,496
+436,656
| +49% | +$2M | 0.01% | 1589 |
|
|
2017
Q2 | $3.59M | Buy |
882,840
+792,192
| +874% | +$3.25M | ﹤0.01% | 1843 |
|
|
2017
Q1 | $333K | Buy |
+90,648
| New | +$300K | ﹤0.01% | 3486 |
|
|
2016
Q3 | – | Sell |
-144,672
| Closed | -$290K | – | 4250 |
|
|
2016
Q2 | $290K | Sell |
144,672
-664,800
| -82% | -$1.37M | ﹤0.01% | 3713 |
|
|
2016
Q1 | $1.73M | Buy |
+809,472
| New | +$1.5M | ﹤0.01% | 2316 |
|
|
2015
Q4 | – | Sell |
-2,449,584
| Closed | -$4.45M | – | 4363 |
|
|
2015
Q3 | $4.45M | Buy |
2,449,584
+1,698,144
| +226% | +$3.74M | 0.01% | 1647 |
|
|
2015
Q2 | $1.67M | Sell |
751,440
-1,508,400
| -67% | -$3.51M | ﹤0.01% | 2704 |
|
|
2015
Q1 | $4.85M | Buy |
+2,259,840
| New | +$4.79M | ﹤0.01% | 1697 |
|
|
2014
Q4 | – | Sell |
-130,416
| Closed | -$235K | – | 4726 |
|
|
2014
Q3 | $235K | Buy |
+130,416
| New | +$226K | ﹤0.01% | 4060 |
|
|
2013
Q3 | – | Sell |
-580,128
| Closed | -$401K | – | 4363 |
|
|
2013
Q2 | $401K | Buy |
+580,128
| New | +$406K | ﹤0.01% | 3450 |
|
Other funds holding TQQQ
CF
PA
PWM
MSCM
HCM
Credit Suisse's TQQQ Position: Q4 2023 in Review
Credit Suisse sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2023, closing a stake of 7,936 shares — an estimated $298K sold.
Credit Suisse first reported a position in TQQQ in Q2 2013 and held it in 30 quarters. The position peaked at $114M in Q1 2022. 226 funds tracked by Wall St. Rank hold TQQQ as of Q4 2023.
- Credit Suisse reported no remaining ProShares UltraPro QQQ position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 7,936 ProShares UltraPro QQQ shares in Q4 2023, an estimated $298K.
- Credit Suisse first reported a position in ProShares UltraPro QQQ in Q2 2013 and held it in 30 quarters.
- Credit Suisse's ProShares UltraPro QQQ position peaked at $114M in Q1 2022.
- 226 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.