SQA
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Simon Quick Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Simon Quick 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
-15,000
Closed -$554K – 454
2024
Q2 		$554K Buy
+15,000
New +$469K 0.04% 205
2024
Q1 		– Sell
-12,054
Closed -$306K – 423
2023
Q4 		$306K Sell
12,054
-11,994
-50% -$249K 0.03% 238
2023
Q3 		$428K Sell
24,048
-12,414
-34% -$252K 0.04% 183
2023
Q2 		$747K Sell
36,462
-10,654
-23% -$171K 0.07% 127
2023
Q1 		$666K Sell
47,116
-3,884
-8% -$44.3K 0.07% 129
2022
Q4 		$441K Buy
51,000
+13,000
+34% +$132K 0.05% 141
2022
Q3 		$367K Buy
38,000
+16,000
+73% +$233K 0.05% 136
2022
Q2 		$388K Buy
+22,000
New +$390K 0.05% 127

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

Simon Quick Advisors's TQQQ Position: Q3 2024 in Review

Simon Quick Advisors sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2024, closing a stake of 15,000 shares — an estimated $554K sold.

Simon Quick Advisors first reported a position in TQQQ in Q2 2022 and held it in 8 quarters. The position peaked at $747K in Q2 2023. 235 funds tracked by Wall St. Rank hold TQQQ as of Q3 2024.

  • Simon Quick Advisors reported no remaining ProShares UltraPro QQQ position as of Q3 2024 after selling out during the quarter.
  • Simon Quick Advisors sold 15,000 ProShares UltraPro QQQ shares in Q3 2024, an estimated $554K.
  • Simon Quick Advisors first reported a position in ProShares UltraPro QQQ in Q2 2022 and held it in 8 quarters.
  • Simon Quick Advisors's ProShares UltraPro QQQ position peaked at $747K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2024.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.