Wealth Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Wealth 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
2023 Q2	–	Sell	-200,000	Closed	-$2.68M	–	72
2023 Q1	$2.68M	Sell	200,000 -6,034	-3%	-$68.8K	1.28%	18
2022 Q4	$1.78M	Buy	206,034 +6,034	+3%	+$61.2K	0.95%	21
2022 Q3	$1.93M	Hold	200,000	–	–	0.98%	20
2022 Q2	$2.4M	Hold	200,000	–	–	1.17%	18
2022 Q1	$5.82M	Hold	200,000	–	–	2.1%	13
2021 Q4	$8.32M	Hold	200,000	–	–	2.89%	12
2021 Q3	$5.95M	Hold	200,000	–	–	2.33%	13
2021 Q2	$6.71M	Hold	200,000	–	–	2.44%	13
2021 Q1	$5.32M	Hold	200,000	–	–	2.11%	14
2020 Q4	$4.54M	Hold	200,000	–	–	2%	13
2020 Q3	$3.38M	Hold	200,000	–	–	1.57%	14
2020 Q2	$2.77M	Hold	200,000	–	–	1.47%	15
2020 Q1	$1.63M	Buy	+200,000	New	+$2.09M	1.08%	18

Other funds holding TQQQ

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

TAA

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

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

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

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Wealth Advisors's TQQQ Position: Q2 2023 in Review

Wealth Advisors sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.68M sold.

Wealth Advisors first reported a position in TQQQ in Q1 2020 and held it in 13 quarters. The position peaked at $8.32M in Q4 2021. 192 funds tracked by Wall St. Rank hold TQQQ as of Q2 2023.

Wealth Advisors reported no remaining ProShares UltraPro QQQ position as of Q2 2023 after selling out during the quarter.
Wealth Advisors sold 200,000 ProShares UltraPro QQQ shares in Q2 2023, an estimated $2.68M.
Wealth Advisors first reported a position in ProShares UltraPro QQQ in Q1 2020 and held it in 13 quarters.
Wealth Advisors's ProShares UltraPro QQQ position peaked at $8.32M in Q4 2021.
192 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2023.

Based on Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.