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Rollins Financial’s ProShares UltraPro QQQ TQQQ Stock Holding History

Rollins Financial’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 		$7.02M Sell
276,968
-160,034
-37% -$3.32M 1.47% 13
2023
Q3 		$7.78M Buy
437,002
+241,690
+124% +$4.9M 1.9% 11
2023
Q2 		$4M Buy
195,312
+148,982
+322% +$2.39M 1.09% 19
2023
Q1 		$655K Buy
+46,330
New +$528K 0.22% 60

Other funds holding TQQQ

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Rollins Financial's TQQQ Position: Q4 2023 in Review

Rollins Financial reduced its ProShares UltraPro QQQ (TQQQ) stake by 37% in Q4 2023, selling an estimated $3.32M and leaving 276,968 shares worth $7.02M. The position accounts for 1.47% of the portfolio, ranked #13.

Rollins Financial first reported a position in TQQQ in Q1 2023 and has held it in 4 quarters since. The position peaked at $7.78M in Q3 2023. 226 funds tracked by Wall St. Rank hold TQQQ as of Q4 2023.

  • Rollins Financial held 276,968 shares of ProShares UltraPro QQQ worth $7.02M as of Q4 2023.
  • Rollins Financial sold 160,034 ProShares UltraPro QQQ shares in Q4 2023, an estimated $3.32M.
  • ProShares UltraPro QQQ made up 1.47% of Rollins Financial's portfolio in Q4 2023, its #13 holding.
  • Rollins Financial first reported a position in ProShares UltraPro QQQ in Q1 2023 and has held it in 4 quarters since.
  • Rollins Financial's ProShares UltraPro QQQ position peaked at $7.78M in Q3 2023.
  • 226 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.