Simplex Trading’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-333,304
| Closed | -$5.94M | – | 9841 |
|
|
2023
Q3 | $5.94M | Sell |
333,304
-628,876
| -65% | -$12.8M | ﹤0.01% | 1226 |
|
|
2023
Q2 | $19.7M | Buy |
+962,180
| New | +$15.4M | 0.02% | 582 |
|
|
2023
Q1 | – | Sell |
-87,782
| Closed | -$759K | – | 10142 |
|
|
2022
Q4 | $759K | Sell |
87,782
-4,460,254
| -98% | -$45.3M | ﹤0.01% | 2737 |
|
|
2022
Q3 | $43.9M | Buy |
4,548,036
+2,660,744
| +141% | +$38.8M | 0.05% | 274 |
|
|
2022
Q2 | $22.6M | Buy |
1,887,292
+660,956
| +54% | +$11.7M | 0.02% | 458 |
|
|
2022
Q1 | $35.7M | Buy |
+1,226,336
| New | +$35.3M | 0.03% | 372 |
|
|
2021
Q4 | – | Sell |
-14,744
| Closed | -$451K | – | 11442 |
|
|
2021
Q3 | $451K | Buy |
+14,744
| New | +$504K | ﹤0.01% | 4250 |
|
|
2021
Q2 | – | Sell |
-57,400
| Closed | -$1.31M | – | 10721 |
|
|
2021
Q1 | $1.31M | Buy |
57,400
+480
| +0.8% | +$11.3K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $1.29M | Sell |
56,920
-91,760
| -62% | -$1.73M | ﹤0.01% | 2233 |
|
|
2020
Q3 | $2.43M | Sell |
148,680
-897,616
| -86% | -$14.2M | ﹤0.01% | 1367 |
|
|
2020
Q2 | $12.8M | Buy |
1,046,296
+751,736
| +255% | +$7.06M | 0.02% | 423 |
|
|
2020
Q1 | $1.75M | Buy |
+294,560
| New | +$3.08M | ﹤0.01% | 1378 |
|
|
2019
Q4 | – | Sell |
-210,288
| Closed | -$1.62M | – | 7980 |
|
|
2019
Q3 | $1.62M | Buy |
+210,288
| New | +$1.67M | ﹤0.01% | 1511 |
|
|
2019
Q2 | – | Sell |
-21,536
| Closed | -$152K | – | 7797 |
|
|
2019
Q1 | $152K | Buy |
+21,536
| New | +$130K | ﹤0.01% | 3904 |
|
|
2018
Q4 | – | Sell |
-919,304
| Closed | -$8.17M | – | 7832 |
|
|
2018
Q3 | $8.17M | Buy |
919,304
+492,936
| +116% | +$4.08M | 0.03% | 435 |
|
|
2018
Q2 | $3.04M | Sell |
426,368
-547,120
| -56% | -$3.69M | 0.01% | 838 |
|
|
2018
Q1 | $5.84M | Sell |
973,488
-183,504
| -16% | -$1.24M | 0.26% | 73 |
|
|
2017
Q4 | $6.69M | Buy |
1,156,992
+256,968
| +29% | +$1.41M | 0.29% | 67 |
|
|
2017
Q3 | $4.28M | Buy |
+900,024
| New | +$4.11M | 0.17% | 97 |
|
|
2017
Q2 | – | Sell |
-388,896
| Closed | -$1.43M | – | 6801 |
|
|
2017
Q1 | $1.43M | Sell |
388,896
-487,200
| -56% | -$1.61M | 0.06% | 280 |
|
|
2016
Q4 | $2.32M | Buy |
876,096
+675,408
| +337% | +$1.77M | 0.14% | 124 |
|
|
2016
Q3 | $537K | Buy |
200,688
+199,584
| +18,078% | +$493K | 0.04% | 470 |
|
|
2016
Q2 | $2K | Sell |
1,104
-753,648
| -100% | -$1.55M | ﹤0.01% | 5019 |
|
|
2016
Q1 | $1.61M | Buy |
754,752
+129,552
| +21% | +$241K | 0.13% | 146 |
|
|
2015
Q4 | $1.49M | Buy |
625,200
+70,752
| +13% | +$168K | 0.12% | 144 |
|
|
2015
Q3 | $1.01M | Buy |
554,448
+218,928
| +65% | +$483K | 0.07% | 237 |
|
|
2015
Q2 | $743K | Buy |
+335,520
| New | +$780K | 0.06% | 279 |
|
Other funds holding TQQQ
CF
PA
PWM
MSCM
HCM
Simplex Trading's TQQQ Position: Q4 2023 in Review
Simplex Trading sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2023, closing a stake of 333,304 shares — an estimated $5.94M sold.
Simplex Trading first reported a position in TQQQ in Q2 2015 and held it in 27 quarters. The position peaked at $43.9M in Q3 2022. 226 funds tracked by Wall St. Rank hold TQQQ as of Q4 2023.
- Simplex Trading reported no remaining ProShares UltraPro QQQ position as of Q4 2023 after selling out during the quarter.
- Simplex Trading sold 333,304 ProShares UltraPro QQQ shares in Q4 2023, an estimated $5.94M.
- Simplex Trading first reported a position in ProShares UltraPro QQQ in Q2 2015 and held it in 27 quarters.
- Simplex Trading's ProShares UltraPro QQQ position peaked at $43.9M in Q3 2022.
- 226 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2023.
Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.