Harvest Group Wealth Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Harvest Group Wealth 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
2023 Q1	$170	Buy	+12	New	+$137	﹤0.01%	181
2022 Q2	–	Sell	-110	Closed	-$3K	–	212
2022 Q1	$3K	Buy	+110	New	+$3.16K	﹤0.01%	81
2021 Q1	–	Sell	-432	Closed	-$10K	–	654
2020 Q4	$10K	Buy	432 +88	+26%	+$1.66K	0.01%	231
2020 Q3	$6K	Sell	344 -8	-2%	-$126	﹤0.01%	256
2020 Q2	$4K	Buy	352 +128	+57%	+$1.2K	﹤0.01%	263
2020 Q1	$1K	Buy	224 +48	+27%	+$502	﹤0.01%	439
2019 Q4	$1K	Buy	176 +88	+100%	+$801	﹤0.01%	877
2019 Q3	$1K	Hold	88	–	–	﹤0.01%	933
2019 Q2	$0	Hold	88	–	–	﹤0.01%	1003
2019 Q1	$1K	Buy	+88	New	+$533	﹤0.01%	854

Other funds holding TQQQ

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TAA

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Group Wealth Management's TQQQ Position: Q1 2023 in Review

Harvest Group Wealth Management opened a new position in ProShares UltraPro QQQ (TQQQ) in Q1 2023: 12 shares worth $170. The stake represents ﹤0.01% of the portfolio and ranks #181 among its holdings. This is a return to the name: Harvest Group Wealth Management previously reported a position in TQQQ as recently as Q1 2022.

Harvest Group Wealth Management first reported a position in TQQQ in Q1 2019 and has held it in 10 quarters since. The position peaked at $10K in Q4 2020. 188 funds tracked by Wall St. Rank hold TQQQ as of Q1 2023.

Harvest Group Wealth Management held 12 shares of ProShares UltraPro QQQ worth $170 as of Q1 2023.
ProShares UltraPro QQQ was a new Harvest Group Wealth Management position in Q1 2023.
ProShares UltraPro QQQ made up ﹤0.01% of Harvest Group Wealth Management's portfolio in Q1 2023, its #181 holding.
Harvest Group Wealth Management first reported a position in ProShares UltraPro QQQ in Q1 2019 and has held it in 10 quarters since.
Harvest Group Wealth Management's ProShares UltraPro QQQ position peaked at $10K in Q4 2020.
188 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.