Probabilities Fund Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Probabilities Fund 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
2021 Q4	$2.63M	Sell	63,160 -22,040	-26%	-$853K	9.34%	6
2021 Q3	$2.65M	Sell	85,200 -96,320	-53%	-$3.29M	9.56%	4
2021 Q2	$5.56M	Sell	181,520 -26,920	-13%	-$710K	14.16%	6
2021 Q1	$4.76M	Buy	208,440 +65,640	+46%	+$1.55M	10.41%	4
2020 Q4	$3.25M	Sell	142,800 -40,560	-22%	-$765K	10.15%	6
2020 Q3	$3M	Sell	183,360 -162,640	-47%	-$2.56M	9.92%	6
2020 Q2	$4.22M	Buy	346,000 +4,640	+1%	+$43.6K	11.96%	4
2020 Q1	$2.03M	Buy	+341,360	New	+$3.57M	7.02%	4
2019 Q3	$3.65M	Sell	473,760 -373,040	-44%	-$2.96M	10.37%	4
2019 Q2	$6.54M	Sell	846,800 -273,304	-24%	-$2.05M	14.92%	6
2019 Q1	$7.93M	Buy	+1,120,104	New	+$6.79M	18.49%	1

Other funds holding TQQQ

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HCM

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Probabilities Fund Management's TQQQ Position: Q4 2021 in Review

Probabilities Fund Management reduced its ProShares UltraPro QQQ (TQQQ) stake by 26% in Q4 2021, selling an estimated $853K and leaving 63,160 shares worth $2.63M. The position accounts for 9.34% of the portfolio, ranked #6.

Probabilities Fund Management first reported a position in TQQQ in Q1 2019 and has held it in 11 quarters since. The position peaked at $7.93M in Q1 2019. 170 funds tracked by Wall St. Rank hold TQQQ as of Q4 2021.

Probabilities Fund Management held 63,160 shares of ProShares UltraPro QQQ worth $2.63M as of Q4 2021.
Probabilities Fund Management sold 22,040 ProShares UltraPro QQQ shares in Q4 2021, an estimated $853K.
ProShares UltraPro QQQ made up 9.34% of Probabilities Fund Management's portfolio in Q4 2021, its #6 holding.
Probabilities Fund Management first reported a position in ProShares UltraPro QQQ in Q1 2019 and has held it in 11 quarters since.
Probabilities Fund Management's ProShares UltraPro QQQ position peaked at $7.93M in Q1 2019.
170 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2021.

Based on Probabilities Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.