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Realta Investment Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Realta Investment 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
2024
Q3 		– Sell
-16,762
Closed -$619K – 737
2024
Q2 		$619K Sell
16,762
-700
-4% -$21.9K 0.12% 189
2024
Q1 		$537K Sell
17,462
-1,018
-6% -$28.9K 0.11% 221
2023
Q4 		$468K Sell
18,480
-518
-3% -$10.7K 0.11% 228
2023
Q3 		$389K Hold
18,998
– – 0.09% 244
2023
Q2 		$389K Sell
18,998
-2,970
-14% -$47.6K 0.09% 257
2023
Q1 		$310K Sell
21,968
-400
-2% -$4.56K 0.08% 283
2022
Q4 		$193K Hold
22,368
– – 0.05% 399
2022
Q3 		$216K Sell
22,368
-1,864
-8% -$27.2K 0.06% 346
2022
Q2 		$296K Sell
24,232
-3,312
-12% -$58.8K 0.07% 273
2022
Q1 		$801K Buy
27,544
+80
+0.3% +$2.3K 0.16% 143
2021
Q4 		$1.14M Sell
27,464
-5,480
-17% -$212K 0.25% 97
2021
Q3 		$1.03M Sell
32,944
-87,344
-73% -$2.98M 0.24% 99
2021
Q2 		$3.68M Sell
120,288
-3,640
-3% -$96K 0.87% 18
2021
Q1 		$2.83M Sell
123,928
-3,960
-3% -$93.3K 0.74% 22
2020
Q4 		$2.91M Sell
127,888
-33,624
-21% -$634K 0.82% 18
2020
Q3 		$2.64M Sell
161,512
-15,224
-9% -$240K 0.89% 16
2020
Q2 		$2.16M Sell
176,736
-11,664
-6% -$110K 0.71% 24
2020
Q1 		$1.12M Sell
188,400
-36,000
-16% -$377K 0.48% 43
2019
Q4 		$2.18M Sell
224,400
-16,656
-7% -$152K 0.6% 22
2019
Q3 		$1.85M Sell
241,056
-24,424
-9% -$194K 0.5% 29
2019
Q2 		$2.05M Buy
265,480
+264,544
+28,263% +$1.99M 0.57% 24
2019
Q1 		$7K Buy
+936
New +$5.67K ﹤0.01% 1005

Other funds holding TQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Realta Investment Advisors's TQQQ Position: Q3 2024 in Review

Realta Investment Advisors sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2024, closing a stake of 16,762 shares — an estimated $619K sold.

Realta Investment Advisors first reported a position in TQQQ in Q1 2019 and held it in 22 quarters. The position peaked at $3.68M in Q2 2021. 235 funds tracked by Wall St. Rank hold TQQQ as of Q3 2024.

  • Realta Investment Advisors reported no remaining ProShares UltraPro QQQ position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 16,762 ProShares UltraPro QQQ shares in Q3 2024, an estimated $619K.
  • Realta Investment Advisors first reported a position in ProShares UltraPro QQQ in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's ProShares UltraPro QQQ position peaked at $3.68M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.