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FAS Wealth Partners’s ProShares UltraPro QQQ TQQQ Stock Holding History

FAS Wealth Partners’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
2018
Q4 		– Sell
-40,824
Closed -$363K – 193
2018
Q3 		$363K Hold
40,824
– – 0.08% 139
2018
Q2 		$291K Sell
40,824
-2,400
-6% -$16.2K 0.08% 147
2018
Q1 		$259K Sell
43,224
-16,800
-28% -$114K 0.07% 153
2017
Q4 		$347K Buy
60,024
+12,000
+25% +$65.6K 0.09% 133
2017
Q3 		$229K Buy
+48,024
New +$220K 0.06% 159
2017
Q1 		– Sell
-86,448
Closed -$229K – 170
2016
Q4 		$229K Buy
+86,448
New +$226K 0.07% 143

Other funds holding TQQQ

WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

FAS Wealth Partners's TQQQ Position: Q4 2018 in Review

FAS Wealth Partners sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2018, closing a stake of 40,824 shares — an estimated $363K sold.

FAS Wealth Partners first reported a position in TQQQ in Q4 2016 and held it in 6 quarters. The position peaked at $363K in Q3 2018. 65 funds tracked by Wall St. Rank hold TQQQ as of Q4 2018.

  • FAS Wealth Partners reported no remaining ProShares UltraPro QQQ position as of Q4 2018 after selling out during the quarter.
  • FAS Wealth Partners sold 40,824 ProShares UltraPro QQQ shares in Q4 2018, an estimated $363K.
  • FAS Wealth Partners first reported a position in ProShares UltraPro QQQ in Q4 2016 and held it in 6 quarters.
  • FAS Wealth Partners's ProShares UltraPro QQQ position peaked at $363K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2018.

Based on FAS Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.