Glen Eagle Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Glen Eagle 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
2022 Q3	–	Sell	-200	Closed	-$2.92K	–	1091
2022 Q2	$2.41K	Sell	200 -2	-1%	-$35	﹤0.01%	809
2022 Q1	$5.9K	Buy	202 +198	+4,950%	+$5.69K	﹤0.01%	695
2021 Q4	$114	Hold	4	–	–	﹤0.01%	913
2021 Q3	$85	Hold	4	–	–	﹤0.01%	1047
2021 Q2	$84	Sell	4 -8	-67%	-$211	﹤0.01%	1031
2021 Q1	$245	Buy	+12	New	+$283	﹤0.01%	982

Other funds holding TQQQ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Glen Eagle Advisors's TQQQ Position: Q3 2022 in Review

Glen Eagle Advisors sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2022, closing a stake of 200 shares — an estimated $2.92K sold.

Glen Eagle Advisors first reported a position in TQQQ in Q1 2021 and held it in 6 quarters. The position peaked at $5.9K in Q1 2022. 148 funds tracked by Wall St. Rank hold TQQQ as of Q3 2022.

Glen Eagle Advisors reported no remaining ProShares UltraPro QQQ position as of Q3 2022 after selling out during the quarter.
Glen Eagle Advisors sold 200 ProShares UltraPro QQQ shares in Q3 2022, an estimated $2.92K.
Glen Eagle Advisors first reported a position in ProShares UltraPro QQQ in Q1 2021 and held it in 6 quarters.
Glen Eagle Advisors's ProShares UltraPro QQQ position peaked at $5.9K in Q1 2022.
148 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2022.

Based on Glen Eagle Advisors's 13F filing for Q3 2022, filed 13 Aug 2024.