Kayne Anderson Rudnick Investment Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Kayne Anderson Rudnick Investment 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
2021 Q4	–	Sell	-1,600	Closed	-$50K	–	658
2021 Q3	$50K	Hold	1,600	–	–	﹤0.01%	468
2021 Q2	$49K	Hold	1,600	–	–	﹤0.01%	469
2021 Q1	$37K	Hold	1,600	–	–	﹤0.01%	474
2020 Q4	$36K	Hold	1,600	–	–	﹤0.01%	456
2020 Q3	$26K	Hold	1,600	–	–	﹤0.01%	439
2020 Q2	$20K	Hold	1,600	–	–	﹤0.01%	428
2020 Q1	$10K	Buy	+1,600	New	+$16.7K	﹤0.01%	439

Other funds holding TQQQ

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's TQQQ Position: Q4 2021 in Review

Kayne Anderson Rudnick Investment Management sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2021, closing a stake of 1,600 shares — an estimated $50K sold.

Kayne Anderson Rudnick Investment Management first reported a position in TQQQ in Q1 2020 and held it in 7 quarters. The position peaked at $50K in Q3 2021. 170 funds tracked by Wall St. Rank hold TQQQ as of Q4 2021.

Kayne Anderson Rudnick Investment Management reported no remaining ProShares UltraPro QQQ position as of Q4 2021 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 1,600 ProShares UltraPro QQQ shares in Q4 2021, an estimated $50K.
Kayne Anderson Rudnick Investment Management first reported a position in ProShares UltraPro QQQ in Q1 2020 and held it in 7 quarters.
Kayne Anderson Rudnick Investment Management's ProShares UltraPro QQQ position peaked at $50K in Q3 2021.
170 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2021.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.