Flagstar Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Flagstar 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 Q1	–	Sell	-106,878	Closed	-$2.71M	–	189
2023 Q4	$2.71M	Buy	106,878 +466	+0.4%	+$9.66K	0.86%	33
2023 Q3	$1.9M	Buy	+106,412	New	+$2.16M	0.72%	39

Other funds holding TQQQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Flagstar Advisors's TQQQ Position: Q1 2024 in Review

Flagstar Advisors sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2024, closing a stake of 106,878 shares — an estimated $2.71M sold.

Flagstar Advisors first reported a position in TQQQ in Q3 2023 and held it in 2 quarters. The position peaked at $2.71M in Q4 2023. 239 funds tracked by Wall St. Rank hold TQQQ as of Q1 2024.

Flagstar Advisors reported no remaining ProShares UltraPro QQQ position as of Q1 2024 after selling out during the quarter.
Flagstar Advisors sold 106,878 ProShares UltraPro QQQ shares in Q1 2024, an estimated $2.71M.
Flagstar Advisors first reported a position in ProShares UltraPro QQQ in Q3 2023 and held it in 2 quarters.
Flagstar Advisors's ProShares UltraPro QQQ position peaked at $2.71M in Q4 2023.
239 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2024.

Based on Flagstar Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.