United Maritime Capital’s ProShares UltraPro QQQ TQQQ Stock Holding History

United Maritime Capital’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 Q3	$1.05M	Buy	108,900 +35,004	+47%	+$510K	6.92%	5
2022 Q2	$887K	Buy	73,896 +11,500	+18%	+$204K	8.11%	4
2022 Q1	$1.81M	Sell	62,396 -26,084	-29%	-$750K	4.97%	6
2021 Q4	$3.68M	Sell	88,480 -42,800	-33%	-$1.66M	4.24%	6
2021 Q3	$4.09M	Sell	131,280 -27,200	-17%	-$929K	4.55%	7
2021 Q2	$4.85M	Sell	158,480 -23,400	-13%	-$617K	3.68%	5
2021 Q1	$4.15M	Buy	181,880 +55,080	+43%	+$1.3M	3.42%	5
2020 Q4	$2.88M	Buy	+126,800	New	+$2.39M	2.49%	10

Other funds holding TQQQ

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

United Maritime Capital's TQQQ Position: Q3 2022 in Review

United Maritime Capital increased its ProShares UltraPro QQQ (TQQQ) stake by 47% in Q3 2022, buying an estimated $510K and bringing the position to 108,900 shares worth $1.05M. The position accounts for 6.92% of the portfolio, ranked #5.

United Maritime Capital first reported a position in TQQQ in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.85M in Q2 2021. 148 funds tracked by Wall St. Rank hold TQQQ as of Q3 2022.

United Maritime Capital held 108,900 shares of ProShares UltraPro QQQ worth $1.05M as of Q3 2022.
United Maritime Capital bought 35,004 ProShares UltraPro QQQ shares in Q3 2022, an estimated $510K.
ProShares UltraPro QQQ made up 6.92% of United Maritime Capital's portfolio in Q3 2022, its #5 holding.
United Maritime Capital first reported a position in ProShares UltraPro QQQ in Q4 2020 and has held it in 8 quarters since.
United Maritime Capital's ProShares UltraPro QQQ position peaked at $4.85M in Q2 2021.
148 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2022.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.