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

Horiko 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
2022 Q2	–	Sell	-110,200	Closed	-$3.21M	–	32
2022 Q1	$3.21M	Sell	110,200 -23,800	-18%	-$684K	1.32%	16
2021 Q4	$5.57M	Sell	134,000 -18,800	-12%	-$728K	1.91%	12
2021 Q3	$4.76M	Buy	152,800 +2,400	+2%	+$82K	1.84%	13
2021 Q2	$4.61M	Buy	150,400 +92,000	+158%	+$2.43M	1.73%	15
2021 Q1	$1.33M	Buy	+58,400	New	+$1.38M	0.6%	20

Other funds holding TQQQ

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

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

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Horiko Capital Management's TQQQ Position: Q2 2022 in Review

Horiko Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2022, closing a stake of 110,200 shares — an estimated $3.21M sold.

Horiko Capital Management first reported a position in TQQQ in Q1 2021 and held it in 5 quarters. The position peaked at $5.57M in Q4 2021. 164 funds tracked by Wall St. Rank hold TQQQ as of Q2 2022.

Horiko Capital Management reported no remaining ProShares UltraPro QQQ position as of Q2 2022 after selling out during the quarter.
Horiko Capital Management sold 110,200 ProShares UltraPro QQQ shares in Q2 2022, an estimated $3.21M.
Horiko Capital Management first reported a position in ProShares UltraPro QQQ in Q1 2021 and held it in 5 quarters.
Horiko Capital Management's ProShares UltraPro QQQ position peaked at $5.57M in Q4 2021.
164 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2022.

Based on Horiko Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.