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
2024 Q1	–	Sell	-162,200	Closed	-$4.11M	–	1526
2023 Q4	$4.11M	Buy	162,200 +122,200	+306%	+$2.53M	0.27%	70
2023 Q3	$712K	Buy	+40,000	New	+$811K	0.05%	379
2022 Q2	–	Sell	-8,000	Closed	-$233K	–	2061
2022 Q1	$233K	Sell	8,000 -100,000	-93%	-$2.87M	0.01%	1194
2021 Q4	$4.49M	Buy	+108,000	New	+$4.18M	0.12%	106
2020 Q4	–	Sell	-14,400	Closed	-$236K	–	1996
2020 Q3	$236K	Buy	14,400 +9,600	+200%	+$151K	0.01%	639
2020 Q2	$59K	Buy	+4,800	New	+$45.1K	﹤0.01%	1123
2020 Q1	–	Sell	-1,600	Closed	-$17K	–	2030
2019 Q4	$17K	Sell	1,600 -7,200	-82%	-$65.6K	﹤0.01%	1622
2019 Q3	$68K	Buy	+8,800	New	+$69.7K	﹤0.01%	1075

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 $371M AUM 19.01% 1-Year Est. Return

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

MSCM

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

HCS

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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.