Howe & Rusling’s ProShares UltraPro QQQ TQQQ Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-174	Closed	-$2K	–	973
2022 Q3	$2K	Hold	174	–	–	﹤0.01%	914
2022 Q2	$2K	Buy	174 +26	+18%	+$461	﹤0.01%	897
2022 Q1	$4K	Buy	148 +80	+118%	+$2.3K	﹤0.01%	740
2021 Q4	$3K	Buy	68 +32	+89%	+$1.24K	﹤0.01%	827
2021 Q3	$1K	Buy	36 +4	+13%	+$137	﹤0.01%	946
2021 Q2	$1K	Hold	32	–	–	﹤0.01%	909
2021 Q1	$1K	Sell	32 -112	-78%	-$2.64K	﹤0.01%	914
2020 Q4	$3K	Hold	144	–	–	﹤0.01%	754
2020 Q3	$2K	Buy	144 +32	+29%	+$505	﹤0.01%	739
2020 Q2	$1K	Hold	112	–	–	﹤0.01%	771
2020 Q1	$1K	Buy	+112	New	+$1.17K	﹤0.01%	744
2017 Q2	–	Sell	-12,000	Closed	-$44K	–	1024
2017 Q1	$44K	Buy	+12,000	New	+$39.7K	0.01%	270
2014 Q1	–	Sell	-2,880	Closed	-$4K	–	925
2013 Q4	$4K	Buy	+2,880	New	+$3.17K	﹤0.01%	638
2013 Q3	–	Sell	-5,760	Closed	-$4K	–	928
2013 Q2	$4K	Buy	+5,760	New	+$4.03K	﹤0.01%	750

Other funds holding TQQQ

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

TAA

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

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

Howe & Rusling's TQQQ Position: Q4 2022 in Review

Howe & Rusling sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2022, closing a stake of 174 shares — an estimated $2K sold.

Howe & Rusling first reported a position in TQQQ in Q2 2013 and held it in 14 quarters. The position peaked at $44K in Q1 2017. 181 funds tracked by Wall St. Rank hold TQQQ as of Q4 2022.

Howe & Rusling reported no remaining ProShares UltraPro QQQ position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 174 ProShares UltraPro QQQ shares in Q4 2022, an estimated $2K.
Howe & Rusling first reported a position in ProShares UltraPro QQQ in Q2 2013 and held it in 14 quarters.
Howe & Rusling's ProShares UltraPro QQQ position peaked at $44K in Q1 2017.
181 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.