Pathstone Family Office’s ProShares UltraPro QQQ TQQQ Stock Holding History

Pathstone Family Office’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 Q3	$5.65M	Buy	+317,320	New	+$6.43M	0.04%	250
2021 Q1	–	Sell	-640	Closed	-$15K	–	1295
2020 Q4	$15K	Buy	+640	New	+$12.1K	﹤0.01%	783

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

PWM

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

TAA

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

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's TQQQ Position: Q3 2023 in Review

Pathstone Family Office opened a new position in ProShares UltraPro QQQ (TQQQ) in Q3 2023: 317,320 shares worth $5.65M. The stake represents 0.04% of the portfolio and ranks #250 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in TQQQ as recently as Q4 2020.

Pathstone Family Office first reported a position in TQQQ in Q4 2020 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold TQQQ as of Q3 2023.

Pathstone Family Office held 317,320 shares of ProShares UltraPro QQQ worth $5.65M as of Q3 2023.
ProShares UltraPro QQQ was a new Pathstone Family Office position in Q3 2023.
ProShares UltraPro QQQ made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #250 holding.
Pathstone Family Office first reported a position in ProShares UltraPro QQQ in Q4 2020 and has held it in 2 quarters since.
174 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.