Steele Capital Management’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
2024
Q3
Sell
-8,910
Closed -$330K 154
2024
Q2
$330K Buy
8,910
+2,000
+29% +$62.6K 0.02% 127
2024
Q1
$213K Buy
+6,910
New +$196K 0.01% 166

Other funds holding TQQQ

Steele Capital Management's TQQQ Position: Q3 2024 in Review

Steele Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2024, closing a stake of 8,910 shares — an estimated $330K sold.

Steele Capital Management first reported a position in TQQQ in Q1 2024 and held it in 2 quarters. The position peaked at $330K in Q2 2024. 235 funds tracked by Wall St. Rank hold TQQQ as of Q3 2024.

  • Steele Capital Management reported no remaining ProShares UltraPro QQQ position as of Q3 2024 after selling out during the quarter.
  • Steele Capital Management sold 8,910 ProShares UltraPro QQQ shares in Q3 2024, an estimated $330K.
  • Steele Capital Management first reported a position in ProShares UltraPro QQQ in Q1 2024 and held it in 2 quarters.
  • Steele Capital Management's ProShares UltraPro QQQ position peaked at $330K in Q2 2024.
  • 235 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.