Private Advisor Group’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-400
Closed -$5K 3265
2020
Q2
$5K Buy
+400
New +$3.76K ﹤0.01% 3271
2016
Q2
Sell
-99,552
Closed -$212K 1173
2016
Q1
$212K Sell
99,552
-55,680
-36% -$103K 0.01% 893
2015
Q4
$369K Buy
155,232
+7,680
+5% +$18.3K 0.02% 703
2015
Q3
$268K Hold
147,552
0.01% 774
2015
Q2
$327K Buy
+147,552
New +$343K 0.02% 756

Other funds holding TQQQ

Private Advisor Group's TQQQ Position: Q3 2020 in Review

Private Advisor Group sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2020, closing a stake of 400 shares — an estimated $5K sold.

Private Advisor Group first reported a position in TQQQ in Q2 2015 and held it in 5 quarters. The position peaked at $369K in Q4 2015. 106 funds tracked by Wall St. Rank hold TQQQ as of Q3 2020.

  • Private Advisor Group reported no remaining ProShares UltraPro QQQ position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 400 ProShares UltraPro QQQ shares in Q3 2020, an estimated $5K.
  • Private Advisor Group first reported a position in ProShares UltraPro QQQ in Q2 2015 and held it in 5 quarters.
  • Private Advisor Group's ProShares UltraPro QQQ position peaked at $369K in Q4 2015.
  • 106 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.