Valeo Financial Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Valeo Financial 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	-16,476	Closed	-$479K	–	645
2022 Q1	$479K	Buy	+16,476	New	+$474K	0.02%	333
2021 Q2	–	Sell	-4,472	Closed	-$102K	–	1711
2021 Q1	$102K	Buy	4,472 +2,056	+85%	+$48.4K	﹤0.01%	617
2020 Q4	$55K	Buy	+2,416	New	+$45.6K	﹤0.01%	746
2020 Q3	–	Sell	-80	Closed	-$1K	–	2122
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	1963
2020 Q1	$1K	Buy	+80	New	+$837	﹤0.01%	1720
2019 Q3	–	Sell	-6,376	Closed	-$52K	–	1672
2019 Q2	$52K	Buy	+6,376	New	+$47.9K	0.01%	586
2018 Q4	–	Sell	-480	Closed	-$3K	–	1720
2018 Q3	$3K	Buy	+480	New	+$3.97K	﹤0.01%	1383

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

Valeo Financial Advisors's TQQQ Position: Q2 2022 in Review

Valeo Financial Advisors sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2022, closing a stake of 16,476 shares — an estimated $479K sold.

Valeo Financial Advisors first reported a position in TQQQ in Q3 2018 and held it in 7 quarters. The position peaked at $479K in Q1 2022. 164 funds tracked by Wall St. Rank hold TQQQ as of Q2 2022.

Valeo Financial Advisors reported no remaining ProShares UltraPro QQQ position as of Q2 2022 after selling out during the quarter.
Valeo Financial Advisors sold 16,476 ProShares UltraPro QQQ shares in Q2 2022, an estimated $479K.
Valeo Financial Advisors first reported a position in ProShares UltraPro QQQ in Q3 2018 and held it in 7 quarters.
Valeo Financial Advisors's ProShares UltraPro QQQ position peaked at $479K in Q1 2022.
164 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2022.

Based on Valeo Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.