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Money Concepts Capital’s ProShares UltraPro QQQ TQQQ Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-5,710
Closed -$49.4K – 2681
2022
Q4 		$49.4K Buy
5,710
+5,370
+1,579% +$54.5K ﹤0.01% 1250
2022
Q3 		$3K Hold
340
– – ﹤0.01% 1342
2022
Q2 		$4K Sell
340
-1,608
-83% -$28.5K ﹤0.01% 1237
2022
Q1 		$57K Buy
+1,948
New +$56K ﹤0.01% 1184
2021
Q1 		$690K Sell
30,264
-7,640
-20% -$180K 0.06% 266
2020
Q4 		$861K Buy
+37,904
New +$715K 0.08% 211

Other funds holding TQQQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Concepts Capital's TQQQ Position: Q1 2023 in Review

Money Concepts Capital sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2023, closing a stake of 5,710 shares — an estimated $49.4K sold.

Money Concepts Capital first reported a position in TQQQ in Q4 2020 and held it in 6 quarters. The position peaked at $861K in Q4 2020. 188 funds tracked by Wall St. Rank hold TQQQ as of Q1 2023.

  • Money Concepts Capital reported no remaining ProShares UltraPro QQQ position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 5,710 ProShares UltraPro QQQ shares in Q1 2023, an estimated $49.4K.
  • Money Concepts Capital first reported a position in ProShares UltraPro QQQ in Q4 2020 and held it in 6 quarters.
  • Money Concepts Capital's ProShares UltraPro QQQ position peaked at $861K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.