Impala Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Impala Asset 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 Q4	–	Sell	-250,000	Closed	-$2.42M	–	34
2022 Q3	$2.42M	Buy	+250,000	New	+$3.65M	1.64%	18
2021 Q3	–	Sell	-303,848	Closed	-$9.3M	–	65
2021 Q2	$9.3M	Buy	+303,848	New	+$8.02M	0.62%	38

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

Impala Asset Management's TQQQ Position: Q4 2022 in Review

Impala Asset Management sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.42M sold.

Impala Asset Management first reported a position in TQQQ in Q2 2021 and held it in 2 quarters. The position peaked at $9.3M in Q2 2021. 181 funds tracked by Wall St. Rank hold TQQQ as of Q4 2022.

Impala Asset Management reported no remaining ProShares UltraPro QQQ position as of Q4 2022 after selling out during the quarter.
Impala Asset Management sold 250,000 ProShares UltraPro QQQ shares in Q4 2022, an estimated $2.42M.
Impala Asset Management first reported a position in ProShares UltraPro QQQ in Q2 2021 and held it in 2 quarters.
Impala Asset Management's ProShares UltraPro QQQ position peaked at $9.3M in Q2 2021.
181 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2022.

Based on Impala Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.