F
TQQQ icon

F3Logic’s ProShares UltraPro QQQ TQQQ Stock Holding History

F3Logic’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
Q4 		– Sell
-28,920
Closed -$281K – 195
2022
Q3 		$281K Sell
28,920
-600
-2% -$8.75K 0.06% 142
2022
Q2 		$354K Sell
29,520
-10,800
-27% -$192K 0.06% 135
2022
Q1 		$1.17M Buy
40,320
+1,800
+5% +$51.7K 0.17% 71
2021
Q4 		$1.6M Sell
38,520
-2,800
-7% -$108K 0.19% 101
2021
Q3 		$1.29M Sell
41,320
-1,600
-4% -$54.7K 0.17% 97
2021
Q2 		$1.31M Hold
42,920
– – 0.16% 93
2021
Q1 		$980K Sell
42,920
-8,000
-16% -$189K 0.14% 103
2020
Q4 		$1.16M Buy
50,920
+5,600
+12% +$106K 0.16% 96
2020
Q3 		$742 Buy
45,320
+13,800
+44% +$218K 0.02% 310
2020
Q2 		$385K Buy
+31,520
New +$296K 0.07% 118
2020
Q1 		– Sell
-222,976
Closed -$2.41M – 159
2019
Q4 		$2.41M Buy
222,976
+62,376
+39% +$568K 0.46% 54
2019
Q3 		$1.24M Buy
160,600
+52,400
+48% +$415K 0.28% 76
2019
Q2 		$837K Sell
108,200
-220,336
-67% -$1.65M 0.16% 99
2019
Q1 		$2.31M Sell
328,536
-65,184
-17% -$395K 0.5% 45
2018
Q4 		$1.83M Sell
393,720
-9,392
-2% -$59K 0.54% 58
2018
Q3 		$3.58M Buy
+403,112
New +$3.34M 4.88% 4

Other funds holding TQQQ

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

F3Logic's TQQQ Position: Q4 2022 in Review

F3Logic sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2022, closing a stake of 28,920 shares — an estimated $281K sold.

F3Logic first reported a position in TQQQ in Q3 2018 and held it in 16 quarters. The position peaked at $3.58M in Q3 2018. 181 funds tracked by Wall St. Rank hold TQQQ as of Q4 2022.

  • F3Logic reported no remaining ProShares UltraPro QQQ position as of Q4 2022 after selling out during the quarter.
  • F3Logic sold 28,920 ProShares UltraPro QQQ shares in Q4 2022, an estimated $281K.
  • F3Logic first reported a position in ProShares UltraPro QQQ in Q3 2018 and held it in 16 quarters.
  • F3Logic's ProShares UltraPro QQQ position peaked at $3.58M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.