XS
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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
Q4 		– Sell
-54,200
Closed -$1.96M – 153
2024
Q3 		$1.96M Sell
54,200
-1,600
-3% -$54.9K 0.57% 38
2024
Q2 		$2.06M Sell
55,800
-41,000
-42% -$1.28M 0.38% 51
2024
Q1 		$2.98M Sell
96,800
-42,800
-31% -$1.22M 0.09% 61
2023
Q4 		$3.54M Buy
139,600
+600
+0.4% +$12.4K 0.13% 66
2023
Q3 		$2.48M Sell
139,000
-35,800
-20% -$726K 0.19% 81
2023
Q2 		$3.58M Sell
174,800
-67,000
-28% -$1.07M 0.17% 48
2023
Q1 		$3.42M Buy
241,800
+55,800
+30% +$636K 0.09% 60
2022
Q4 		$1.61M Buy
186,000
+68,600
+58% +$696K 0.16% 120
2022
Q3 		$62K Buy
117,400
+43,400
+59% +$633K 0.03% 229
2022
Q2 		$50K Buy
74,000
+15,600
+27% +$277K 0.02% 265
2022
Q1 		$144K Sell
58,400
-97,600
-63% -$2.81M 0.02% 178
2021
Q4 		$1.92M Buy
156,000
+60,800
+64% +$2.35M 0.19% 29
2021
Q3 		$957K Buy
95,200
+23,200
+32% +$793K 0.44% 45
2021
Q2 		$688K Sell
72,000
-9,600
-12% -$253K 0.3% 56
2021
Q1 		$508K Sell
81,600
-103,200
-56% -$2.43M 0.03% 83
2020
Q4 		$1.03M Sell
184,800
-28,800
-13% -$543K 0.07% 37
2020
Q3 		$645K Buy
213,600
+99,200
+87% +$1.56M 0.05% 40
2020
Q2 		$198K Buy
+114,400
New +$1.07M 0.02% 138

Other funds holding TQQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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 $1.27B AUM 34.37% 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.