Cape Investment Advisory’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
Sell
-200
Closed -$10.5K 1118
2025
Q4
$10.5K Hold
200
﹤0.01% 748
2025
Q3
$10.3K Hold
200
0.01% 402
2025
Q2
$8.3K Hold
200
﹤0.01% 667
2025
Q1
$5.73K Buy
+200
New +$7.59K ﹤0.01% 715

Other funds holding TQQQ

Cape Investment Advisory's TQQQ Position: Q1 2026 in Review

Cape Investment Advisory sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2026, closing a stake of 200 shares — an estimated $10.5K sold.

Cape Investment Advisory first reported a position in TQQQ in Q1 2025 and held it in 4 quarters. The position peaked at $10.5K in Q4 2025. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Cape Investment Advisory reported no remaining ProShares UltraPro QQQ position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 200 ProShares UltraPro QQQ shares in Q1 2026, an estimated $10.5K.
  • Cape Investment Advisory first reported a position in ProShares UltraPro QQQ in Q1 2025 and held it in 4 quarters.
  • Cape Investment Advisory's ProShares UltraPro QQQ position peaked at $10.5K in Q4 2025.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.