Crosspoint Capital Strategies’s ProShares UltraPro QQQ TQQQ Stock Holding History

Crosspoint Capital Strategies’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
2022 Q2	–	Sell	-263,732	Closed	-$7.67M	–	29
2022 Q1	$7.67M	Buy	+263,732	New	+$7.58M	21.41%	1
2019 Q1	$2M	Buy	+281,976	New	+$1.71M	3.61%	5
2018 Q4	–	Sell	-215,832	Closed	-$1.92M	–	54
2018 Q3	$1.92M	Buy	215,832 +126,184	+141%	+$1.04M	3.14%	8
2018 Q2	$640K	Buy	+89,648	New	+$605K	1.22%	33
2018 Q1	–	Sell	-648	Closed	-$37K	–	87
2017 Q4	$37K	Sell	648 -48	-7%	-$263	﹤0.01%	113
2017 Q3	$3K	Sell	696 -24	-3%	-$110	﹤0.01%	118
2017 Q2	$3K	Buy	+720	New	+$2.95K	﹤0.01%	130

Other funds holding TQQQ

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

TAA

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Crosspoint Capital Strategies's TQQQ Position: Q2 2022 in Review

Crosspoint Capital Strategies sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2022, closing a stake of 263,732 shares — an estimated $7.67M sold.

Crosspoint Capital Strategies first reported a position in TQQQ in Q2 2017 and held it in 7 quarters. The position peaked at $7.67M in Q1 2022. 164 funds tracked by Wall St. Rank hold TQQQ as of Q2 2022.

Crosspoint Capital Strategies reported no remaining ProShares UltraPro QQQ position as of Q2 2022 after selling out during the quarter.
Crosspoint Capital Strategies sold 263,732 ProShares UltraPro QQQ shares in Q2 2022, an estimated $7.67M.
Crosspoint Capital Strategies first reported a position in ProShares UltraPro QQQ in Q2 2017 and held it in 7 quarters.
Crosspoint Capital Strategies's ProShares UltraPro QQQ position peaked at $7.67M in Q1 2022.
164 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2022, filed 12 Aug 2022.