QC
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QCM Cayman’s ProShares UltraPro QQQ TQQQ Stock Holding History

QCM Cayman’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
Q1 		– Sell
-20,816
Closed -$473K – 290
2020
Q4 		$473K Hold
20,816
– – 0.49% 50
2020
Q3 		$341K Buy
20,816
+16
+0.1% +$252 0.59% 53
2020
Q2 		$254K Buy
+20,800
New +$195K 0.58% 69
2015
Q3 		– Sell
-543,408
Closed -$1.2M – 290
2015
Q2 		$1.2M Buy
543,408
+302,256
+125% +$702K 0.46% 42
2015
Q1 		$517K Buy
241,152
+12,576
+6% +$26.6K 0.27% 56
2014
Q4 		$464K Sell
228,576
-2,064
-0.9% -$3.95K 0.19% 78
2014
Q3 		$416K Buy
230,640
+16,992
+8% +$29.4K 0.1% 87
2014
Q2 		$333K Sell
213,648
-59,280
-22% -$79.4K 0.16% 109
2014
Q1 		$349K Buy
+272,928
New +$357K 0.08% 148
2013
Q4 		– Sell
-371,328
Closed -$348K – 164
2013
Q3 		$348K Sell
371,328
-197,184
-35% -$166K 0.21% 88
2013
Q2 		$393K Buy
+568,512
New +$398K 0.3% 62

Other funds holding TQQQ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

QCM Cayman's TQQQ Position: Q1 2021 in Review

QCM Cayman sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2021, closing a stake of 20,816 shares — an estimated $473K sold.

QCM Cayman first reported a position in TQQQ in Q2 2013 and held it in 11 quarters. The position peaked at $1.2M in Q2 2015. 127 funds tracked by Wall St. Rank hold TQQQ as of Q1 2021.

  • QCM Cayman reported no remaining ProShares UltraPro QQQ position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 20,816 ProShares UltraPro QQQ shares in Q1 2021, an estimated $473K.
  • QCM Cayman first reported a position in ProShares UltraPro QQQ in Q2 2013 and held it in 11 quarters.
  • QCM Cayman's ProShares UltraPro QQQ position peaked at $1.2M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.