DFPG Investments’s ProShares UltraPro QQQ TQQQ Stock Holding History

DFPG Investments’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 Q4	$390K	Sell	16,752 -4,888	-23%	-$101K	0.03%	462
2023 Q3	$414K	Buy	21,640 +6,260	+41%	+$127K	0.04%	394
2023 Q2	$356K	Hold	15,380	–	–	0.03%	441
2023 Q1	$217K	Buy	+15,380	New	+$175K	0.02%	489
2022 Q3	–	Sell	-26,000	Closed	-$340K	–	186
2022 Q2	$340K	Buy	26,000 +13,620	+110%	+$242K	0.15%	105
2022 Q1	$292K	Buy	+12,380	New	+$356K	0.11%	118

Other funds holding TQQQ

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

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

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

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

PWM

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

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

MSCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

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

DFPG Investments's TQQQ Position: Q4 2023 in Review

DFPG Investments reduced its ProShares UltraPro QQQ (TQQQ) stake by 23% in Q4 2023, selling an estimated $101K and leaving 16,752 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #462.

DFPG Investments first reported a position in TQQQ in Q1 2022 and has held it in 6 quarters since. The position peaked at $414K in Q3 2023. 226 funds tracked by Wall St. Rank hold TQQQ as of Q4 2023.

DFPG Investments held 16,752 shares of ProShares UltraPro QQQ worth $390K as of Q4 2023.
DFPG Investments sold 4,888 ProShares UltraPro QQQ shares in Q4 2023, an estimated $101K.
ProShares UltraPro QQQ made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #462 holding.
DFPG Investments first reported a position in ProShares UltraPro QQQ in Q1 2022 and has held it in 6 quarters since.
DFPG Investments's ProShares UltraPro QQQ position peaked at $414K in Q3 2023.
226 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.