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
Q2 		– Sell
-9,800
Closed -$302K – 338
2024
Q1 		$302K Sell
9,800
-32,400
-77% -$921K 0.01% 261
2023
Q4 		$1.07M Sell
42,200
-20,200
-32% -$419K 0.04% 187
2023
Q3 		$1.11M Sell
62,400
-12,400
-17% -$251K 0.09% 160
2023
Q2 		$1.53M Sell
74,800
-3,800
-5% -$60.9K 0.07% 112
2023
Q1 		$1.11M Sell
78,600
-400
-0.5% -$4.56K 0.03% 174
2022
Q4 		$683K Buy
79,000
+29,400
+59% +$298K 0.07% 221
2022
Q3 		$276K Buy
49,600
+10,200
+26% +$149K 0.15% 124
2022
Q2 		$411K Buy
39,400
+19,200
+95% +$341K 0.14% 110
2022
Q1 		$91K Buy
+20,200
New +$581K 0.02% 207
2021
Q4 		– Sell
-46,000
Closed -$197K – 538
2021
Q3 		$197K Buy
+46,000
New +$1.57M 0.09% 196
2020
Q3 		– Sell
-97,600
Closed -$24K – 351
2020
Q2 		$24K Buy
+97,600
New +$917K ﹤0.01% 204

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.