Private Ocean’s ProShares UltraPro QQQ TQQQ Stock Holding History

Private Ocean’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	$148	Buy	+4	New	+$125	﹤0.01%	609
2024 Q1	–	Sell	-300	Closed	-$7.61K	–	548
2023 Q4	$7.61K	Buy	+300	New	+$6.22K	﹤0.01%	384
2023 Q2	–	Sell	-336	Closed	-$4.75K	–	644
2023 Q1	$4.75K	Buy	336 +36	+12%	+$410	﹤0.01%	464
2022 Q4	$2.6K	Sell	300 -1,000	-77%	-$10.1K	﹤0.01%	470
2022 Q3	$12K	Buy	+1,300	New	+$19K	﹤0.01%	354
2022 Q2	–	Sell	-720	Closed	-$21K	–	654
2022 Q1	$21K	Buy	+720	New	+$20.7K	﹤0.01%	336
2021 Q4	–	Sell	-800	Closed	-$25K	–	623
2021 Q3	$25K	Buy	+800	New	+$27.3K	﹤0.01%	331
2021 Q2	–	Sell	-800	Closed	-$18K	–	589
2021 Q1	$18K	Hold	800	–	–	﹤0.01%	374
2020 Q4	$18K	Hold	800	–	–	﹤0.01%	329
2020 Q3	$13K	Sell	800 -800	-50%	-$12.6K	﹤0.01%	354
2020 Q2	$19K	Hold	1,600	–	–	﹤0.01%	304
2020 Q1	$9K	Buy	+1,600	New	+$16.7K	﹤0.01%	403
2019 Q4	–	Sell	-3,200	Closed	-$25K	–	616
2019 Q3	$25K	Buy	+3,200	New	+$25.4K	0.01%	308

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

Private Ocean's TQQQ Position: Q2 2024 in Review

Private Ocean opened a new position in ProShares UltraPro QQQ (TQQQ) in Q2 2024: 4 shares worth $148. The stake represents ﹤0.01% of the portfolio and ranks #609 among its holdings. This is a return to the name: Private Ocean previously reported a position in TQQQ as recently as Q4 2023.

Private Ocean first reported a position in TQQQ in Q3 2019 and has held it in 13 quarters since. The position peaked at $25K in Q3 2021. 252 funds tracked by Wall St. Rank hold TQQQ as of Q2 2024.

Private Ocean held 4 shares of ProShares UltraPro QQQ worth $148 as of Q2 2024.
ProShares UltraPro QQQ was a new Private Ocean position in Q2 2024.
ProShares UltraPro QQQ made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #609 holding.
Private Ocean first reported a position in ProShares UltraPro QQQ in Q3 2019 and has held it in 13 quarters since.
Private Ocean's ProShares UltraPro QQQ position peaked at $25K in Q3 2021.
252 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.