Intercontinental Wealth Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Intercontinental Wealth 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
2023 Q2	$4.15M	Buy	202,600 +115,654	+133%	+$1.85M	0.99%	15
2023 Q1	$1.23M	Sell	86,946 -6,740	-7%	-$76.8K	0.31%	68
2022 Q4	$810K	Buy	93,686 +5,386	+6%	+$54.6K	0.24%	102
2022 Q3	$853K	Sell	88,300 -1,412	-2%	-$20.6K	0.27%	86
2022 Q2	$1.08M	Buy	89,712 +24,848	+38%	+$441K	0.29%	73
2022 Q1	$1.89M	Buy	64,864 +12,348	+24%	+$355K	0.43%	36
2021 Q4	$2.18M	Sell	52,516 -1,640	-3%	-$63.5K	0.46%	29
2021 Q3	$1.69M	Buy	54,156 +800	+1%	+$27.3K	0.39%	42
2021 Q2	$1.63M	Sell	53,356 -3,068	-5%	-$80.9K	0.32%	48
2021 Q1	$1.29M	Buy	56,424 +14,456	+34%	+$341K	0.28%	72
2020 Q4	$954K	Sell	41,968 -2,880	-6%	-$54.3K	0.23%	87
2020 Q3	$734K	Buy	44,848 +12,800	+40%	+$202K	0.21%	92
2020 Q2	$391K	Sell	32,048 -37,728	-54%	-$354K	0.13%	119
2020 Q1	$416K	Buy	+69,776	New	+$730K	0.22%	94
2019 Q4	–	Sell	-22,000	Closed	-$169K	–	413
2019 Q3	$169K	Hold	22,000	–	–	0.1%	139
2019 Q2	$170K	Hold	22,000	–	–	0.09%	133
2019 Q1	$156K	Sell	22,000 -21,000	-49%	-$127K	0.08%	142
2018 Q4	$199K	Sell	43,000 -317,760	-88%	-$2M	0.11%	121
2018 Q3	$3.21M	Sell	360,760 -4,840	-1%	-$40.1K	1.61%	9
2018 Q2	$2.61M	Sell	365,600 -108,400	-23%	-$732K	1.45%	11
2018 Q1	$2.84M	Sell	474,000 -165,120	-26%	-$1.12M	1.65%	8
2017 Q4	$3.69M	Buy	639,120 +14,520	+2%	+$79.4K	2.07%	8
2017 Q3	$2.97M	Sell	624,600 -36,528	-6%	-$167K	1.82%	12
2017 Q2	$2.69M	Sell	661,128 -344,976	-34%	-$1.42M	1.73%	15
2017 Q1	$3.7M	Sell	1,006,104 -1,032	-0.1%	-$3.41K	2.22%	12
2016 Q4	$2.67M	Buy	1,007,136 +428,640	+74%	+$1.12M	1.72%	19
2016 Q3	$1.55M	Sell	578,496 -172,560	-23%	-$426K	1.1%	25
2016 Q2	$1.51M	Buy	751,056 +197,520	+36%	+$406K	1.11%	24
2016 Q1	$1.18M	Sell	553,536 -1,158,384	-68%	-$2.15M	0.89%	28
2015 Q4	$4.07M	Buy	+1,711,920	New	+$4.07M	2.8%	9

Other funds holding TQQQ

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

PWM

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

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

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

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

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return

Intercontinental Wealth Advisors's TQQQ Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its ProShares UltraPro QQQ (TQQQ) stake by 133% in Q2 2023, buying an estimated $1.85M and bringing the position to 202,600 shares worth $4.15M. The position accounts for 0.99% of the portfolio, ranked #15.

Intercontinental Wealth Advisors first reported a position in TQQQ in Q4 2015 and has held it in 30 quarters since. 192 funds tracked by Wall St. Rank hold TQQQ as of Q2 2023.

Intercontinental Wealth Advisors held 202,600 shares of ProShares UltraPro QQQ worth $4.15M as of Q2 2023.
Intercontinental Wealth Advisors bought 115,654 ProShares UltraPro QQQ shares in Q2 2023, an estimated $1.85M.
ProShares UltraPro QQQ made up 0.99% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #15 holding.
Intercontinental Wealth Advisors first reported a position in ProShares UltraPro QQQ in Q4 2015 and has held it in 30 quarters since.
192 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.