Marathon Trading Investment Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Marathon Trading 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
2023 Q4	–	Sell	-33,214	Closed	-$592K	–	412
2023 Q3	$592K	Buy	+33,214	New	+$674K	0.05%	149
2022 Q3	–	Sell	-22,400	Closed	-$269K	–	320
2022 Q2	$269K	Buy	+22,400	New	+$397K	0.03%	199
2018 Q1	–	Sell	-115,200	Closed	-$666K	–	225
2017 Q4	$666K	Buy	+115,200	New	+$630K	0.02%	108

Other funds holding TQQQ

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

PWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HCM

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

Marathon Trading Investment Management's TQQQ Position: Q4 2023 in Review

Marathon Trading Investment Management sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2023, closing a stake of 33,214 shares — an estimated $592K sold.

Marathon Trading Investment Management first reported a position in TQQQ in Q4 2017 and held it in 3 quarters. The position peaked at $666K in Q4 2017. 226 funds tracked by Wall St. Rank hold TQQQ as of Q4 2023.

Marathon Trading Investment Management reported no remaining ProShares UltraPro QQQ position as of Q4 2023 after selling out during the quarter.
Marathon Trading Investment Management sold 33,214 ProShares UltraPro QQQ shares in Q4 2023, an estimated $592K.
Marathon Trading Investment Management first reported a position in ProShares UltraPro QQQ in Q4 2017 and held it in 3 quarters.
Marathon Trading Investment Management's ProShares UltraPro QQQ position peaked at $666K in Q4 2017.
226 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2023.

Based on Marathon Trading Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.