Number of Shares
104,606.00
Current Holdings Value*
$5.99 Mil
% of Portfolio
2.88%
Total Estimate Gain
$4.68 Mil
% of Total Estimate Gain
35.69%

Ridgepath Capital Management LLC's PROSHARES TRUST Holding Summary

As of 2025-03-31, Ridgepath Capital Management LLC held 104,606.00 shares of PROSHARES TRUST(TQQQ), totaling $5.99 Mil. This investment constitutes 2.88% of their stock portfolio, and Ridgepath Capital Management LLC now holds 0.03% of the outstanding PROSHARES TRUST(TQQQ) stock.

The initial trade took place in 2023Q4. And since then Ridgepath Capital Management LLC has made 3 purchases of TQQQ, at an average price of $50.34, for a total of 260,790.00 shares. In addition, there have been 2 sales at an average price of $64.02 for 156,184.00 shares. Based on historical transaction data and TQQQ's current price of $74.70, Ridgepath Capital Management LLC's estimated gain on his TQQQ holdings is $4.68 Mil, reflecting a 35.69% gain to date.

Ridgepath Capital Management LLC TQQQ ($74.70) Holding Chart

Ridgepath Capital Management LLC TQQQ ($74.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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