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Weaver Consulting Group’s ProShares UltraPro QQQ TQQQ Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-3,200
Closed -$52K – 831
2020
Q3 		$52K Buy
+3,200
New +$50.5K 0.03% 261
2020
Q2 		– Sell
-9,600
Closed -$57K – 1011
2020
Q1 		$57K Sell
9,600
-4,080
-30% -$42.7K 0.04% 210
2019
Q4 		$105K Hold
13,680
– – 0.06% 167
2019
Q3 		$117K Hold
13,680
– – 0.06% 150
2019
Q2 		$106K Hold
13,680
– – 0.06% 146
2019
Q1 		$100K Buy
+13,680
New +$82.9K 0.03% 326

Other funds holding TQQQ

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Weaver Consulting Group's TQQQ Position: Q4 2020 in Review

Weaver Consulting Group sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2020, closing a stake of 3,200 shares — an estimated $52K sold.

Weaver Consulting Group first reported a position in TQQQ in Q1 2019 and held it in 6 quarters. The position peaked at $117K in Q3 2019. 125 funds tracked by Wall St. Rank hold TQQQ as of Q4 2020.

  • Weaver Consulting Group reported no remaining ProShares UltraPro QQQ position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 3,200 ProShares UltraPro QQQ shares in Q4 2020, an estimated $52K.
  • Weaver Consulting Group first reported a position in ProShares UltraPro QQQ in Q1 2019 and held it in 6 quarters.
  • Weaver Consulting Group's ProShares UltraPro QQQ position peaked at $117K in Q3 2019.
  • 125 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.