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Ladenburg Thalmann Financial Services’s ProShares UltraPro QQQ TQQQ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$120K Buy
11,040
+1,152
+12% +$10.5K ﹤0.01% 2875
2019
Q3 		$76K Sell
9,888
-6,352
-39% -$50.3K ﹤0.01% 3140
2019
Q2 		$125K Sell
16,240
-4,048
-20% -$30.4K ﹤0.01% 2817
2019
Q1 		$144K Buy
20,288
+10,400
+105% +$63K ﹤0.01% 2641
2018
Q4 		$46K Sell
9,888
-14,424
-59% -$90.6K ﹤0.01% 3327
2018
Q3 		$216K Buy
24,312
+20,912
+615% +$173K ﹤0.01% 2256
2018
Q2 		$61K Sell
3,400
-6,800
-67% -$45.9K ﹤0.01% 3126
2018
Q1 		$61K Buy
10,200
+1,512
+17% +$10.2K ﹤0.01% 3126
2017
Q4 		$50K Buy
+8,688
New +$47.5K ﹤0.01% 3217
2017
Q3 		– Sell
-2,040
Closed -$8K – 5018
2017
Q2 		$8K Buy
+2,040
New +$8.37K ﹤0.01% 4146
2016
Q1 		– Sell
-4,944
Closed -$12K – 4808
2015
Q4 		$12K Hold
4,944
– – ﹤0.01% 3582
2015
Q3 		$9K Hold
4,944
– – ﹤0.01% 3607
2015
Q2 		$11K Buy
4,944
+1,968
+66% +$4.57K ﹤0.01% 3636
2015
Q1 		$6K Sell
2,976
-22,800
-88% -$48.3K ﹤0.01% 3909
2014
Q4 		$52K Buy
25,776
+13,248
+106% +$25.4K ﹤0.01% 2340
2014
Q3 		$23K Buy
+12,528
New +$21.7K ﹤0.01% 2560

Other funds holding TQQQ

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TQQQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its ProShares UltraPro QQQ (TQQQ) stake by 12% in Q4 2019, buying an estimated $10.5K and bringing the position to 11,040 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

Ladenburg Thalmann Financial Services first reported a position in TQQQ in Q3 2014 and has held it in 16 quarters since. The position peaked at $216K in Q3 2018. 67 funds tracked by Wall St. Rank hold TQQQ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,040 shares of ProShares UltraPro QQQ worth $120K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,152 ProShares UltraPro QQQ shares in Q4 2019, an estimated $10.5K.
  • ProShares UltraPro QQQ made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2875 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares UltraPro QQQ in Q3 2014 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares UltraPro QQQ position peaked at $216K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.