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FormulaFolio Investments’s ProShares UltraPro QQQ TQQQ Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-15,624
Closed -$355K – 781
2020
Q4 		$355K Sell
15,624
-272
-2% -$5.13K 0.01% 497
2020
Q3 		$260K Buy
+15,896
New +$251K 0.01% 269

Other funds holding TQQQ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FormulaFolio Investments's TQQQ Position: Q1 2021 in Review

FormulaFolio Investments sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2021, closing a stake of 15,624 shares — an estimated $355K sold.

FormulaFolio Investments first reported a position in TQQQ in Q3 2020 and held it in 2 quarters. The position peaked at $355K in Q4 2020. 127 funds tracked by Wall St. Rank hold TQQQ as of Q1 2021.

  • FormulaFolio Investments reported no remaining ProShares UltraPro QQQ position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 15,624 ProShares UltraPro QQQ shares in Q1 2021, an estimated $355K.
  • FormulaFolio Investments first reported a position in ProShares UltraPro QQQ in Q3 2020 and held it in 2 quarters.
  • FormulaFolio Investments's ProShares UltraPro QQQ position peaked at $355K in Q4 2020.
  • 127 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.