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Sassicaia Capital Advisers’s ProShares UltraPro QQQ TQQQ Stock Holding History

Sassicaia Capital Advisers’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 		– Sell
-18,528
Closed -$577K – 45
2021
Q3 		$577K Buy
+18,528
New +$633K 1.63% 20

Other funds holding TQQQ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
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
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Sassicaia Capital Advisers's TQQQ Position: Q4 2021 in Review

Sassicaia Capital Advisers sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2021, closing a stake of 18,528 shares — an estimated $577K sold.

Sassicaia Capital Advisers first reported a position in TQQQ in Q3 2021 and held it in 1 quarter. The position peaked at $577K in Q3 2021. 170 funds tracked by Wall St. Rank hold TQQQ as of Q4 2021.

  • Sassicaia Capital Advisers reported no remaining ProShares UltraPro QQQ position as of Q4 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 18,528 ProShares UltraPro QQQ shares in Q4 2021, an estimated $577K.
  • Sassicaia Capital Advisers first reported a position in ProShares UltraPro QQQ in Q3 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's ProShares UltraPro QQQ position peaked at $577K in Q3 2021.
  • 170 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.