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Trexquant Investment’s ProShares UltraPro QQQ TQQQ Stock Holding History

Trexquant Investment’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
2022
Q2 		– Sell
-13,608
Closed -$396K – 1871
2022
Q1 		$396K Buy
+13,608
New +$391K 0.02% 878
2020
Q2 		– Sell
-73,888
Closed -$440K – 1485
2020
Q1 		$440K Buy
+73,888
New +$773K 0.03% 705

Other funds holding TQQQ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trexquant Investment's TQQQ Position: Q2 2022 in Review

Trexquant Investment sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2022, closing a stake of 13,608 shares — an estimated $396K sold.

Trexquant Investment first reported a position in TQQQ in Q1 2020 and held it in 2 quarters. The position peaked at $440K in Q1 2020. 164 funds tracked by Wall St. Rank hold TQQQ as of Q2 2022.

  • Trexquant Investment reported no remaining ProShares UltraPro QQQ position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 13,608 ProShares UltraPro QQQ shares in Q2 2022, an estimated $396K.
  • Trexquant Investment first reported a position in ProShares UltraPro QQQ in Q1 2020 and held it in 2 quarters.
  • Trexquant Investment's ProShares UltraPro QQQ position peaked at $440K in Q1 2020.
  • 164 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.