Ashton Thomas Private Wealth’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$270K Sell
6,485
-2,977
-31% -$149K 0.01% 927
2025
Q4
$499K Sell
9,462
-2,092
-18% -$112K 0.01% 663
2025
Q3
$597K Sell
11,554
-46,078
-80% -$2.1M 0.02% 607
2025
Q2
$2.4M Buy
57,632
+45,872
+390% +$1.45M 0.08% 243
2025
Q1
$338K Buy
11,760
+1,152
+11% +$43.7K 0.01% 633
2024
Q4
$420K Sell
10,608
-98,396
-90% -$3.88M 0.02% 570
2024
Q3
$3.95M Sell
109,004
-92,478
-46% -$3.17M 0.21% 119
2024
Q2
$7.44M Buy
201,482
+37,156
+23% +$1.16M 0.41% 61
2024
Q1
$5.06M Buy
164,326
+13,920
+9% +$396K 0.29% 93
2023
Q4
$3.81M Buy
+150,406
New +$3.12M 0.24% 118
2023
Q3
Sell
-179,898
Closed -$3.69M 607
2023
Q2
$3.69M Buy
+179,898
New +$2.89M 0.28% 102
2022
Q2
Sell
-230,910
Closed -$6.72M 482
2022
Q1
$6.72M Buy
230,910
+10,398
+5% +$299K 0.59% 39
2021
Q4
$9.17M Buy
+220,512
New +$8.53M 0.89% 21
2021
Q3
Sell
-289,784
Closed -$8.87M 384
2021
Q2
$8.87M Sell
289,784
-118,100
-29% -$3.12M 1.35% 12
2021
Q1
$9.31M Buy
407,884
+196,036
+93% +$4.62M 1.57% 10
2020
Q4
$4.81M Buy
+211,848
New +$4M 0.92% 17
2020
Q3
Sell
-328,800
Closed -$4.01M 262
2020
Q2
$4.01M Buy
+328,800
New +$3.09M 1.19% 12
2020
Q1
Sell
-281,944
Closed -$3.05M 249
2019
Q4
$3.05M Sell
281,944
-508,944
-64% -$4.63M 1.01% 22
2019
Q3
$6.09M Buy
790,888
+102,000
+15% +$808K 2.54% 5
2019
Q2
$5.32M Buy
688,888
+624,880
+976% +$4.69M 2.05% 9
2019
Q1
$453K Buy
+64,008
New +$388K 0.19% 106

Other funds holding TQQQ

Ashton Thomas Private Wealth's TQQQ Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its ProShares UltraPro QQQ (TQQQ) stake by 31% in Q1 2026, selling an estimated $149K and leaving 6,485 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #927.

Ashton Thomas Private Wealth first reported a position in TQQQ in Q1 2019 and has held it in 21 quarters since. The position peaked at $9.31M in Q1 2021. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Ashton Thomas Private Wealth held 6,485 shares of ProShares UltraPro QQQ worth $270K as of Q1 2026.
  • Ashton Thomas Private Wealth sold 2,977 ProShares UltraPro QQQ shares in Q1 2026, an estimated $149K.
  • ProShares UltraPro QQQ made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #927 holding.
  • Ashton Thomas Private Wealth first reported a position in ProShares UltraPro QQQ in Q1 2019 and has held it in 21 quarters since.
  • Ashton Thomas Private Wealth's ProShares UltraPro QQQ position peaked at $9.31M in Q1 2021.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.