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Franchise Capital’s ProShares UltraPro QQQ TQQQ Stock Holding History

Franchise Capital’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
2023
Q2 		– Sell
-989,000
Closed -$14M – 24
2023
Q1 		$14M Buy
+989,000
New +$11.3M 3.64% 8

Other funds holding TQQQ

GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $9.31B AUM 73.66% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Franchise Capital's TQQQ Position: Q2 2023 in Review

Franchise Capital sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2023, closing a stake of 989,000 shares — an estimated $14M sold.

Franchise Capital first reported a position in TQQQ in Q1 2023 and held it in 1 quarter. The position peaked at $14M in Q1 2023. 192 funds tracked by Wall St. Rank hold TQQQ as of Q2 2023.

  • Franchise Capital reported no remaining ProShares UltraPro QQQ position as of Q2 2023 after selling out during the quarter.
  • Franchise Capital sold 989,000 ProShares UltraPro QQQ shares in Q2 2023, an estimated $14M.
  • Franchise Capital first reported a position in ProShares UltraPro QQQ in Q1 2023 and held it in 1 quarter.
  • Franchise Capital's ProShares UltraPro QQQ position peaked at $14M in Q1 2023.
  • 192 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2023.

Based on Franchise Capital's 13F filing for Q2 2023, filed 16 Aug 2023.