SP Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

SP Asset Management’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 Q4	–	Sell	-46,996	Closed	-$1.7M	–	137
2024 Q3	$1.7M	Buy	46,996 +174	+0.4%	+$5.97K	0.14%	70
2024 Q2	$1.73M	Sell	46,822 -14,880	-24%	-$466K	0.16%	70
2024 Q1	$1.9M	Buy	61,702 +214	+0.3%	+$6.08K	0.18%	66
2023 Q4	$1.56M	Sell	61,488 -3,732	-6%	-$77.4K	0.16%	67
2023 Q3	$1.16M	Buy	65,220 +252	+0.4%	+$5.11K	0.13%	70
2023 Q2	$1.33M	Buy	64,968 +214	+0.3%	+$3.43K	0.15%	67
2023 Q1	$915K	Buy	64,754 +376	+0.6%	+$4.28K	0.11%	74
2022 Q4	$557K	Buy	64,378 +378	+0.6%	+$3.83K	0.07%	82
2022 Q3	$618K	Hold	64,000	–	–	0.08%	81
2022 Q2	$768K	Hold	64,000	–	–	0.1%	75
2022 Q1	$1.86M	Sell	64,000 -64,000	-50%	-$1.84M	0.2%	67
2021 Q4	$2.02M	Buy	128,000 +64,000	+100%	+$2.48M	0.2%	63
2021 Q3	$2.37M	Hold	64,000	–	–	0.25%	60
2021 Q2	$2.12M	Hold	64,000	–	–	0.23%	59
2021 Q1	$1.69M	Sell	64,000 -64,000	-50%	-$1.51M	0.21%	57
2020 Q4	$1.69M	Buy	128,000 +64,000	+100%	+$1.21M	0.23%	56
2020 Q3	$1.21M	Sell	64,000 -258,496	-80%	-$4.08M	0.19%	56
2020 Q2	$4.82M	Buy	+322,496	New	+$3.03M	1.01%	24
2020 Q1	–	Sell	-64,000	Closed	-$692K	–	85
2019 Q4	$692K	Sell	64,000 -136,000	-68%	-$1.24M	0.16%	49
2019 Q3	$1.54M	Hold	200,000	–	–	0.4%	40
2019 Q2	$1.54M	Sell	200,000 -80,000	-29%	-$600K	0.39%	40
2019 Q1	$1.98M	Sell	280,000 -80,000	-22%	-$485K	0.54%	37
2018 Q4	$1.67M	Hold	360,000	–	–	0.51%	37
2018 Q3	$3.2M	Hold	360,000	–	–	0.91%	29
2018 Q2	$2.57M	Buy	+360,000	New	+$2.43M	0.7%	33

Other funds holding TQQQ

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

SP Asset Management's TQQQ Position: Q4 2024 in Review

SP Asset Management sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2024, closing a stake of 46,996 shares — an estimated $1.7M sold.

SP Asset Management first reported a position in TQQQ in Q2 2018 and held it in 25 quarters. The position peaked at $4.82M in Q2 2020. 276 funds tracked by Wall St. Rank hold TQQQ as of Q4 2024.

SP Asset Management reported no remaining ProShares UltraPro QQQ position as of Q4 2024 after selling out during the quarter.
SP Asset Management sold 46,996 ProShares UltraPro QQQ shares in Q4 2024, an estimated $1.7M.
SP Asset Management first reported a position in ProShares UltraPro QQQ in Q2 2018 and held it in 25 quarters.
SP Asset Management's ProShares UltraPro QQQ position peaked at $4.82M in Q2 2020.
276 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2024.

Based on SP Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.