Providence Capital Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Providence Capital Advisors’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
2023 Q4	–	Sell	-2,000	Closed	-$35.6K	–	372
2023 Q3	$35.6K	Hold	2,000	–	–	0.01%	175
2023 Q2	$41K	Hold	2,000	–	–	0.01%	159
2023 Q1	$28.3K	Hold	2,000	–	–	0.01%	171
2022 Q4	$17.3K	Hold	2,000	–	–	﹤0.01%	181
2022 Q3	$19K	Hold	2,000	–	–	0.01%	184
2022 Q2	$24K	Buy	+2,000	New	+$35.5K	0.01%	178

Other funds holding TQQQ

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

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

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

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MSCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Providence Capital Advisors's TQQQ Position: Q4 2023 in Review

Providence Capital Advisors sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2023, closing a stake of 2,000 shares — an estimated $35.6K sold.

Providence Capital Advisors first reported a position in TQQQ in Q2 2022 and held it in 6 quarters. The position peaked at $41K in Q2 2023. 226 funds tracked by Wall St. Rank hold TQQQ as of Q4 2023.

Providence Capital Advisors reported no remaining ProShares UltraPro QQQ position as of Q4 2023 after selling out during the quarter.
Providence Capital Advisors sold 2,000 ProShares UltraPro QQQ shares in Q4 2023, an estimated $35.6K.
Providence Capital Advisors first reported a position in ProShares UltraPro QQQ in Q2 2022 and held it in 6 quarters.
Providence Capital Advisors's ProShares UltraPro QQQ position peaked at $41K in Q2 2023.
226 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.