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Exencial Wealth Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Exencial Wealth Advisors’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
-14,622
Closed -$540K – 514
2024
Q2 		$540K Buy
14,622
+316
+2% +$9.89K 0.02% 340
2024
Q1 		$440K Sell
14,306
-12,558
-47% -$357K 0.02% 373
2023
Q4 		$681K Sell
26,864
-2,216
-8% -$45.9K 0.03% 302
2023
Q3 		$518K Buy
29,080
+2,838
+11% +$57.5K 0.03% 291
2023
Q2 		$538K Buy
+26,242
New +$421K 0.02% 286

Other funds holding TQQQ

Jane Street
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
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
IMC Chicago
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Exencial Wealth Advisors's TQQQ Position: Q3 2024 in Review

Exencial Wealth Advisors sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2024, closing a stake of 14,622 shares — an estimated $540K sold.

Exencial Wealth Advisors first reported a position in TQQQ in Q2 2023 and held it in 5 quarters. The position peaked at $681K in Q4 2023. 235 funds tracked by Wall St. Rank hold TQQQ as of Q3 2024.

  • Exencial Wealth Advisors reported no remaining ProShares UltraPro QQQ position as of Q3 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 14,622 ProShares UltraPro QQQ shares in Q3 2024, an estimated $540K.
  • Exencial Wealth Advisors first reported a position in ProShares UltraPro QQQ in Q2 2023 and held it in 5 quarters.
  • Exencial Wealth Advisors's ProShares UltraPro QQQ position peaked at $681K in Q4 2023.
  • 235 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2024.

Based on Exencial Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.