Prelude Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Prelude Capital 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
2022 Q1	–	Sell	-20,000	Closed	-$832K	–	2233
2021 Q4	$832K	Buy	20,000 +1,600	+9%	+$61.9K	0.02%	704
2021 Q3	$573K	Buy	18,400 +1,600	+10%	+$54.7K	0.01%	826
2021 Q2	$515K	Sell	16,800 -9,200	-35%	-$243K	0.02%	926
2021 Q1	$593K	Sell	26,000 -18,800	-42%	-$443K	0.02%	813
2020 Q4	$1.02M	Hold	44,800	–	–	0.03%	475
2020 Q3	$733K	Sell	44,800 -2,400	-5%	-$37.8K	0.04%	339
2020 Q2	$576K	Buy	47,200 +5,600	+13%	+$52.6K	0.03%	443
2020 Q1	$248K	Buy	+41,600	New	+$435K	0.02%	410

Other funds holding TQQQ

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

MSCM

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

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Prelude Capital Management's TQQQ Position: Q4 2020 in Review

Prelude Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2020, closing a stake of 2,032 shares — an estimated $38.3K sold.

Prelude Capital Management first reported a position in TQQQ in Q3 2019 and held it in 3 quarters. The position peaked at $33K in Q3 2020. 125 funds tracked by Wall St. Rank hold TQQQ as of Q4 2020.

Prelude Capital Management reported no remaining ProShares UltraPro QQQ position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 2,032 ProShares UltraPro QQQ shares in Q4 2020, an estimated $38.3K.
Prelude Capital Management first reported a position in ProShares UltraPro QQQ in Q3 2019 and held it in 3 quarters.
Prelude Capital Management's ProShares UltraPro QQQ position peaked at $33K in Q3 2020.
125 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.