Fidelity International’s ProShares UltraPro QQQ TQQQ Stock Holding History

Fidelity International’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
2020 Q2	–	Sell	-80,000	Closed	-$491K	–	924
2020 Q1	$491K	Sell	80,000 -240,000	-75%	-$2.51M	﹤0.01%	627
2019 Q4	$3.44M	Sell	320,000 -592,000	-65%	-$5.39M	﹤0.01%	600
2019 Q3	$7.03M	Buy	912,000 +512,000	+128%	+$4.06M	0.01%	511
2019 Q2	$3.09M	Buy	+400,000	New	+$3M	﹤0.01%	585

Other funds holding TQQQ

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

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

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Fidelity International's TQQQ Position: Q2 2020 in Review

Fidelity International sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2020, closing a stake of 80,000 shares — an estimated $491K sold.

Fidelity International first reported a position in TQQQ in Q2 2019 and held it in 4 quarters. The position peaked at $7.03M in Q3 2019. 100 funds tracked by Wall St. Rank hold TQQQ as of Q2 2020.

Fidelity International reported no remaining ProShares UltraPro QQQ position as of Q2 2020 after selling out during the quarter.
Fidelity International sold 80,000 ProShares UltraPro QQQ shares in Q2 2020, an estimated $491K.
Fidelity International first reported a position in ProShares UltraPro QQQ in Q2 2019 and held it in 4 quarters.
Fidelity International's ProShares UltraPro QQQ position peaked at $7.03M in Q3 2019.
100 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2020.

Based on Fidelity International's 13F filing for Q2 2020, filed 13 Aug 2020.