True North Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

True North Advisors’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	-8,608	Closed	-$250K	–	214
2022 Q1	$250K	Sell	8,608 -740	-8%	-$21.3K	0.07%	168
2021 Q4	$388K	Buy	9,348 +732	+8%	+$28.3K	0.07%	175
2021 Q3	$268K	Sell	8,616 -24	-0.3%	-$820	0.05%	201
2021 Q2	$264K	Buy	+8,640	New	+$228K	0.06%	193

Other funds holding TQQQ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

True North Advisors's TQQQ Position: Q2 2022 in Review

True North Advisors sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2022, closing a stake of 8,608 shares — an estimated $250K sold.

True North Advisors first reported a position in TQQQ in Q2 2021 and held it in 4 quarters. The position peaked at $388K in Q4 2021. 164 funds tracked by Wall St. Rank hold TQQQ as of Q2 2022.

True North Advisors reported no remaining ProShares UltraPro QQQ position as of Q2 2022 after selling out during the quarter.
True North Advisors sold 8,608 ProShares UltraPro QQQ shares in Q2 2022, an estimated $250K.
True North Advisors first reported a position in ProShares UltraPro QQQ in Q2 2021 and held it in 4 quarters.
True North Advisors's ProShares UltraPro QQQ position peaked at $388K in Q4 2021.
164 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2022.

Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.