Dynamic Advisor Solutions’s ProShares UltraPro QQQ TQQQ Stock Holding History

Dynamic Advisor Solutions’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	–	Sell	-22,268	Closed	-$397K	–	945
2023 Q3	$397K	Buy	22,268 +716	+3%	+$14.5K	0.02%	578
2023 Q2	$442K	Buy	+21,552	New	+$346K	0.02%	521
2021 Q4	–	Sell	-7,188	Closed	-$224K	–	806
2021 Q3	$224K	Buy	+7,188	New	+$246K	0.02%	664
2018 Q4	–	Sell	-29,384	Closed	-$261K	–	446
2018 Q3	$261K	Buy	+29,384	New	+$243K	0.05%	331

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

Dynamic Advisor Solutions's TQQQ Position: Q4 2023 in Review

Dynamic Advisor Solutions sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2023, closing a stake of 22,268 shares — an estimated $397K sold.

Dynamic Advisor Solutions first reported a position in TQQQ in Q3 2018 and held it in 4 quarters. The position peaked at $442K in Q2 2023. 226 funds tracked by Wall St. Rank hold TQQQ as of Q4 2023.

Dynamic Advisor Solutions reported no remaining ProShares UltraPro QQQ position as of Q4 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 22,268 ProShares UltraPro QQQ shares in Q4 2023, an estimated $397K.
Dynamic Advisor Solutions first reported a position in ProShares UltraPro QQQ in Q3 2018 and held it in 4 quarters.
Dynamic Advisor Solutions's ProShares UltraPro QQQ position peaked at $442K in Q2 2023.
226 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2023, filed 10 Jan 2024.