VitalStone Financial’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
2024
Q3
$630K Buy
17,368
+2,682
+18% +$92K 0.43% 51
2024
Q2
$542K Buy
14,686
+5,698
+63% +$178K 0.39% 53
2024
Q1
$277K Buy
8,988
+5,084
+130% +$145K 0.21% 90
2023
Q4
$99K Buy
3,904
+3,662
+1,513% +$75.9K 0.08% 121
2023
Q3
$5K Buy
242
+178
+278% +$3.61K ﹤0.01% 312
2023
Q2
$1K Buy
+64
New +$1.03K ﹤0.01% 884
2023
Q1
Sell
-640
Closed -$6K 510
2022
Q4
$6K Buy
+640
New +$6.49K ﹤0.01% 391

Other funds holding TQQQ

VitalStone Financial's TQQQ Position: Q3 2024 in Review

VitalStone Financial increased its ProShares UltraPro QQQ (TQQQ) stake by 18% in Q3 2024, buying an estimated $92K and bringing the position to 17,368 shares worth $630K. The position accounts for 0.43% of the portfolio, ranked #51.

VitalStone Financial first reported a position in TQQQ in Q4 2022 and has held it in 7 quarters since. 235 funds tracked by Wall St. Rank hold TQQQ as of Q3 2024.

  • VitalStone Financial held 17,368 shares of ProShares UltraPro QQQ worth $630K as of Q3 2024.
  • VitalStone Financial bought 2,682 ProShares UltraPro QQQ shares in Q3 2024, an estimated $92K.
  • ProShares UltraPro QQQ made up 0.43% of VitalStone Financial's portfolio in Q3 2024, its #51 holding.
  • VitalStone Financial first reported a position in ProShares UltraPro QQQ in Q4 2022 and has held it in 7 quarters since.
  • 235 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.