Sigma Planning Corp’s ProShares UltraPro QQQ TQQQ Stock Holding History

Sigma Planning Corp’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
2018 Q4	–	Sell	-133,888	Closed	-$1.19M	–	973
2018 Q3	$1.19M	Sell	133,888 -7,992	-6%	-$66.1K	0.07%	270
2018 Q2	$1.01M	Buy	141,880 +400	+0.3%	+$2.7K	0.07%	281
2018 Q1	$848K	Sell	141,480 -1,992	-1%	-$13.5K	0.06%	299
2017 Q4	$829K	Sell	143,472 -3,528	-2%	-$19.3K	0.06%	297
2017 Q3	$700K	Sell	147,000 -3,384	-2%	-$15.5K	0.06%	336
2017 Q2	$612K	Sell	150,384 -7,896	-5%	-$32.4K	0.06%	352
2017 Q1	$582K	Buy	158,280 +24	+0%	+$79	0.06%	352
2016 Q4	$419K	Buy	158,256 +13,104	+9%	+$34.3K	0.05%	402
2016 Q3	$389K	Sell	145,152 -20,160	-12%	-$49.8K	0.05%	418
2016 Q2	$332K	Buy	165,312 +4,224	+3%	+$8.68K	0.04%	449
2016 Q1	$344K	Sell	161,088 -175,104	-52%	-$325K	0.05%	413
2015 Q4	$800K	Buy	336,192 +212,400	+172%	+$505K	0.11%	215
2015 Q3	$225K	Sell	123,792 -37,776	-23%	-$83.3K	0.04%	528
2015 Q2	$358K	Sell	161,568 -5,568	-3%	-$12.9K	0.05%	432
2015 Q1	$359K	Buy	167,136 +26,784	+19%	+$56.7K	0.05%	466
2014 Q4	$285K	Buy	+140,352	New	+$269K	0.04%	520

Other funds holding TQQQ

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

PWM

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sigma Planning Corp's TQQQ Position: Q4 2018 in Review

Sigma Planning Corp sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2018, closing a stake of 133,888 shares — an estimated $1.19M sold.

Sigma Planning Corp first reported a position in TQQQ in Q4 2014 and held it in 16 quarters. The position peaked at $1.19M in Q3 2018. 65 funds tracked by Wall St. Rank hold TQQQ as of Q4 2018.

Sigma Planning Corp reported no remaining ProShares UltraPro QQQ position as of Q4 2018 after selling out during the quarter.
Sigma Planning Corp sold 133,888 ProShares UltraPro QQQ shares in Q4 2018, an estimated $1.19M.
Sigma Planning Corp first reported a position in ProShares UltraPro QQQ in Q4 2014 and held it in 16 quarters.
Sigma Planning Corp's ProShares UltraPro QQQ position peaked at $1.19M in Q3 2018.
65 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2018.

Based on Sigma Planning Corp's 13F filing for Q4 2018, filed 31 Jan 2019.