Nexpoint Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Nexpoint Asset 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 Q2	–	Sell	-721,700	Closed	-$10.2M	–	109
2023 Q1	$10.2M	Sell	721,700 -57,000	-7%	-$650K	1.1%	23
2022 Q4	$6.74M	Buy	778,700 +390,000	+100%	+$3.96M	0.52%	37
2022 Q3	$3.75M	Sell	388,700 -1,070,500	-73%	-$15.6M	0.25%	52
2022 Q2	$17.5M	Buy	+1,459,200	New	+$25.9M	1.56%	23

Other funds holding TQQQ

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 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 $119M AUM 233.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

MSCM

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

Nexpoint Asset Management's TQQQ Position: Q2 2023 in Review

Nexpoint Asset Management sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2023, closing a stake of 721,700 shares — an estimated $10.2M sold.

Nexpoint Asset Management first reported a position in TQQQ in Q2 2022 and held it in 4 quarters. The position peaked at $17.5M in Q2 2022. 192 funds tracked by Wall St. Rank hold TQQQ as of Q2 2023.

Nexpoint Asset Management reported no remaining ProShares UltraPro QQQ position as of Q2 2023 after selling out during the quarter.
Nexpoint Asset Management sold 721,700 ProShares UltraPro QQQ shares in Q2 2023, an estimated $10.2M.
Nexpoint Asset Management first reported a position in ProShares UltraPro QQQ in Q2 2022 and held it in 4 quarters.
Nexpoint Asset Management's ProShares UltraPro QQQ position peaked at $17.5M in Q2 2022.
192 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2023.

Based on Nexpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.