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 New York $2.83B AUM 21.76% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Citadel Advisors

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

TB Alternative Assets Grand Cayman, Cayman Islands $481M AUM 61.7% 1-Year Est. Return

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

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

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return