Symmetry Peak 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
2023
Q1
Sell
-40,000
Closed -$346K 199
2022
Q4
$346K Buy
+40,000
New +$406K 0.17% 70

Other funds holding TQQQ

Symmetry Peak Management's TQQQ Position: Q1 2023 in Review

Symmetry Peak Management sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2023, closing a stake of 15,000 shares — an estimated $130K sold.

Symmetry Peak Management first reported a position in TQQQ in Q4 2016 and held it in 3 quarters. The position peaked at $1.26M in Q4 2016. 188 funds tracked by Wall St. Rank hold TQQQ as of Q1 2023.

  • Symmetry Peak Management reported no remaining ProShares UltraPro QQQ position as of Q1 2023 after selling out during the quarter.
  • Symmetry Peak Management sold 15,000 ProShares UltraPro QQQ shares in Q1 2023, an estimated $130K.
  • Symmetry Peak Management first reported a position in ProShares UltraPro QQQ in Q4 2016 and held it in 3 quarters.
  • Symmetry Peak Management's ProShares UltraPro QQQ position peaked at $1.26M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2023.

Based on Symmetry Peak Management's 13F filing for Q1 2023, filed 15 May 2023.