D.J. St. Germain’s ProShares UltraPro QQQ TQQQ Stock Holding History

D.J. St. Germain’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
2024 Q3	–	Sell	-13,200	Closed	-$487K	–	804
2024 Q2	$487K	Hold	13,200	–	–	0.02%	201
2024 Q1	$406K	Hold	13,200	–	–	0.02%	212
2023 Q4	$335K	Hold	13,200	–	–	0.02%	225
2023 Q3	$235K	Hold	13,200	–	–	0.01%	236
2023 Q2	$271K	Buy	+13,200	New	+$212K	0.01%	227

Other funds holding TQQQ

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 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

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

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

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

D.J. St. Germain's TQQQ Position: Q3 2024 in Review

D.J. St. Germain sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2024, closing a stake of 13,200 shares — an estimated $487K sold.

D.J. St. Germain first reported a position in TQQQ in Q2 2023 and held it in 5 quarters. The position peaked at $487K in Q2 2024. 235 funds tracked by Wall St. Rank hold TQQQ as of Q3 2024.

D.J. St. Germain reported no remaining ProShares UltraPro QQQ position as of Q3 2024 after selling out during the quarter.
D.J. St. Germain sold 13,200 ProShares UltraPro QQQ shares in Q3 2024, an estimated $487K.
D.J. St. Germain first reported a position in ProShares UltraPro QQQ in Q2 2023 and held it in 5 quarters.
D.J. St. Germain's ProShares UltraPro QQQ position peaked at $487K in Q2 2024.
235 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2024.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.