Pathstone Holdings’s ProShares UltraPro QQQ TQQQ Stock Holding History

Pathstone Holdings’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
2024 Q2	–	Sell	-8,680	Closed	-$267K	–	2380
2024 Q1	$267K	Sell	8,680 -85,140	-91%	-$2.42M	﹤0.01%	2009
2023 Q4	$2.38M	Buy	+93,820	New	+$1.95M	0.01%	676

Other funds holding TQQQ

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

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

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

MSCM

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

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

AWE

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

PIS

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

Pathstone Holdings's TQQQ Position: Q2 2024 in Review

Pathstone Holdings sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2024, closing a stake of 8,680 shares — an estimated $267K sold.

Pathstone Holdings first reported a position in TQQQ in Q4 2023 and held it in 2 quarters. The position peaked at $2.38M in Q4 2023. 252 funds tracked by Wall St. Rank hold TQQQ as of Q2 2024.

Pathstone Holdings reported no remaining ProShares UltraPro QQQ position as of Q2 2024 after selling out during the quarter.
Pathstone Holdings sold 8,680 ProShares UltraPro QQQ shares in Q2 2024, an estimated $267K.
Pathstone Holdings first reported a position in ProShares UltraPro QQQ in Q4 2023 and held it in 2 quarters.
Pathstone Holdings's ProShares UltraPro QQQ position peaked at $2.38M in Q4 2023.
252 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.