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XR Securities’s ProShares UltraPro QQQ TQQQ Stock Holding History

XR Securities’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
2024
Q3 		– Sell
-51,364
Closed -$1.76M – 235
2024
Q2 		$1.9M Buy
51,364
+3,084
+6% +$96.5K 0.35% 56
2024
Q1 		$1.49M Buy
48,280
+40,042
+486% +$1.14M 0.05% 108
2023
Q4 		$209K Sell
8,238
-358,470
-98% -$7.43M 0.01% 379
2023
Q3 		$6.53M Buy
366,708
+341,916
+1,379% +$6.93M 0.5% 27
2023
Q2 		$508K Buy
+24,792
New +$398K 0.02% 239
2023
Q1 		– Sell
-204,006
Closed -$2.32M – 566
2022
Q4 		$1.76M Buy
204,006
+25,610
+14% +$260K 0.17% 112
2022
Q3 		$1.72M Buy
+178,396
New +$2.6M 0.94% 19
2022
Q2 		– Sell
-17,898
Closed -$318K – 476
2022
Q1 		$521K Buy
+17,898
New +$515K 0.09% 69
2021
Q4 		– Sell
-26,832
Closed -$1.04M – 537
2021
Q3 		$836K Buy
26,832
+14,648
+120% +$501K 0.39% 51
2021
Q2 		$373K Buy
+12,184
New +$321K 0.16% 111
2019
Q3 		– Sell
-72,800
Closed -$562K – 314
2019
Q2 		$562K Buy
+72,800
New +$546K 0.11% 56

Other funds holding TQQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

XR Securities's TQQQ Position: Q3 2024 in Review

XR Securities sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2024, closing a stake of 51,364 shares — an estimated $1.76M sold.

XR Securities first reported a position in TQQQ in Q2 2019 and held it in 11 quarters. The position peaked at $6.53M in Q3 2023. 235 funds tracked by Wall St. Rank hold TQQQ as of Q3 2024.

  • XR Securities reported no remaining ProShares UltraPro QQQ position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 51,364 ProShares UltraPro QQQ shares in Q3 2024, an estimated $1.76M.
  • XR Securities first reported a position in ProShares UltraPro QQQ in Q2 2019 and held it in 11 quarters.
  • XR Securities's ProShares UltraPro QQQ position peaked at $6.53M in Q3 2023.
  • 235 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.