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Gables Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Gables Capital Management’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
Q2 		– Sell
-200
Closed -$6.16K – 410
2024
Q1 		$6.16K Sell
200
-400
-67% -$11.4K ﹤0.01% 346
2023
Q4 		$15.2K Hold
600
– – 0.01% 280
2023
Q3 		$10.7K Sell
600
-4,000
-87% -$81.1K 0.01% 286
2023
Q2 		$94.3K Hold
4,600
– – 0.06% 154
2023
Q1 		$65K Hold
4,600
– – 0.05% 168
2022
Q4 		$39.8K Hold
4,600
– – 0.03% 204
2022
Q3 		$44K Sell
4,600
-4,000
-47% -$58.3K 0.04% 196
2022
Q2 		$103K Buy
8,600
+8,400
+4,200% +$149K 0.08% 144
2022
Q1 		$6K Buy
+200
New +$5.75K ﹤0.01% 320

Other funds holding TQQQ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Gables Capital Management's TQQQ Position: Q2 2024 in Review

Gables Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2024, closing a stake of 200 shares — an estimated $6.16K sold.

Gables Capital Management first reported a position in TQQQ in Q1 2022 and held it in 9 quarters. The position peaked at $103K in Q2 2022. 252 funds tracked by Wall St. Rank hold TQQQ as of Q2 2024.

  • Gables Capital Management reported no remaining ProShares UltraPro QQQ position as of Q2 2024 after selling out during the quarter.
  • Gables Capital Management sold 200 ProShares UltraPro QQQ shares in Q2 2024, an estimated $6.16K.
  • Gables Capital Management first reported a position in ProShares UltraPro QQQ in Q1 2022 and held it in 9 quarters.
  • Gables Capital Management's ProShares UltraPro QQQ position peaked at $103K in Q2 2022.
  • 252 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2024.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.