Allworth Financial’s ProShares UltraPro QQQ TQQQ Stock Holding History

Allworth Financial’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
2026 Q1	$93.6K	Sell	2,247 -86	-4%	-$4.3K	﹤0.01%	1869
2025 Q4	$123K	Sell	2,333 -7	-0.3%	-$376	﹤0.01%	1631
2025 Q3	$121K	Sell	2,340 -51,352	-96%	-$2.34M	﹤0.01%	1571
2025 Q2	$2.23M	Buy	53,692 +53,676	+335,475%	+$1.7M	0.01%	457
2025 Q1	$422	Sell	16 -424	-96%	-$16.1K	﹤0.01%	3722
2024 Q4	$19.4K	Sell	440 -2	-0.5%	-$79	﹤0.01%	2129
2024 Q3	$16K	Sell	442 -66	-13%	-$2.26K	﹤0.01%	2045
2024 Q2	$18.1K	Buy	508 +18	+4%	+$563	﹤0.01%	1948
2024 Q1	$15.1K	Buy	490 +46	+10%	+$1.31K	﹤0.01%	1924
2023 Q4	$11.3K	Hold	444	–	–	﹤0.01%	1936
2023 Q3	$7.91K	Buy	444 +12	+3%	+$243	﹤0.01%	1922
2023 Q2	$8.86K	Hold	432	–	–	﹤0.01%	1896
2023 Q1	$6.11K	Hold	432	–	–	﹤0.01%	1959
2022 Q4	$3.74K	Hold	432	–	–	﹤0.01%	2014
2022 Q3	$4K	Hold	432	–	–	﹤0.01%	1977
2022 Q2	$5K	Hold	432	–	–	﹤0.01%	1769
2022 Q1	$13K	Buy	+432	New	+$12.4K	﹤0.01%	1416

Other funds holding TQQQ

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return