Vienna Asset 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
2022
Q3
$435K Buy
+45,000
New +$656K 1.21% 15
2022
Q1
Sell
-1,400
Closed -$58K 115
2021
Q4
$58K Buy
+1,400
New +$54.2K 0.05% 85

Other funds holding TQQQ

Vienna Asset Management's TQQQ Position: Q3 2022 in Review

Vienna Asset Management opened a new position in ProShares UltraPro QQQ (TQQQ) in Q3 2022: 45,000 shares worth $435K. The stake represents 1.21% of the portfolio and ranks #15 among its holdings. This is a return to the name: Vienna Asset Management previously reported a position in TQQQ as recently as Q4 2021.

Vienna Asset Management first reported a position in TQQQ in Q4 2021 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold TQQQ as of Q3 2022.

  • Vienna Asset Management held 45,000 shares of ProShares UltraPro QQQ worth $435K as of Q3 2022.
  • ProShares UltraPro QQQ was a new Vienna Asset Management position in Q3 2022.
  • ProShares UltraPro QQQ made up 1.21% of Vienna Asset Management's portfolio in Q3 2022, its #15 holding.
  • Vienna Asset Management first reported a position in ProShares UltraPro QQQ in Q4 2021 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2022.

Based on Vienna Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.