ProShares UltraPro QQQ $TQQQ Holdings Raised by Greenhouse Wealth Management LLC

Greenhouse Wealth Management LLC grew its position in ProShares UltraPro QQQ (NASDAQ:TQQQ) by 100.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 31,226 shares of the exchange traded fund’s stock after acquiring an additional 15,637 shares during the quarter. ProShares UltraPro QQQ makes up approximately 1.0% of Greenhouse Wealth Management LLC’s holdings, making the stock its 15th largest position. Greenhouse Wealth Management LLC’s holdings in ProShares UltraPro QQQ were worth $1,646,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in TQQQ. WFA of San Diego LLC acquired a new position in ProShares UltraPro QQQ during the 2nd quarter valued at approximately $25,000. N.E.W. Advisory Services LLC acquired a new position in ProShares UltraPro QQQ during the 2nd quarter valued at approximately $30,000. CoreCap Advisors LLC boosted its position in ProShares UltraPro QQQ by 69.8% during the 4th quarter. CoreCap Advisors LLC now owns 584 shares of the exchange traded fund’s stock valued at $31,000 after purchasing an additional 240 shares during the period. BOKF NA acquired a new position in ProShares UltraPro QQQ during the 3rd quarter valued at approximately $31,000. Finally, Halbert Hargrove Global Advisors LLC acquired a new position in ProShares UltraPro QQQ during the 3rd quarter valued at approximately $44,000.

ProShares UltraPro QQQ Price Performance

NASDAQ:TQQQ opened at $48.00 on Thursday. ProShares UltraPro QQQ has a 12-month low of $19.36 and a 12-month high of $60.69. The firm has a market capitalization of $28.14 billion, a P/E ratio of 38.25 and a beta of 3.50. The business has a 50 day simple moving average of $47.72 and a 200 day simple moving average of $51.61.

ProShares UltraPro QQQ Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, March 31st. Investors of record on Wednesday, March 25th were given a dividend of $0.0716 per share. The ex-dividend date was Wednesday, March 25th. This represents a $0.29 dividend on an annualized basis and a yield of 0.6%.

About ProShares UltraPro QQQ

Proshares UltraPro QQQ ETF (the Fund) seeks daily investment results, before fees and expenses that correspond to triple (300%) the daily performance of the NASDAQ-100 Index (the Index). The Fund invests in equity securities, derivatives, such as futures contracts, swap agreements, and money market instruments. ProShare Advisors LLC (ProShare Advisors) provides the investment advisory and management services for the Fund.