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
Q2
$16.2K Buy
+200
New +$13.9K ﹤0.01% 749
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: Q2 2026 in Review

Cape Investment Advisory opened a new position in ProShares UltraPro QQQ (TQQQ) in Q2 2026: 200 shares worth $16.2K. The stake represents ﹤0.01% of the portfolio and ranks #749 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TQQQ as recently as Q4 2025.

Cape Investment Advisory first reported a position in TQQQ in Q1 2025 and has held it in 5 quarters since. 363 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Cape Investment Advisory held 200 shares of ProShares UltraPro QQQ worth $16.2K as of Q2 2026.
  • ProShares UltraPro QQQ was a new Cape Investment Advisory position in Q2 2026.
  • ProShares UltraPro QQQ made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #749 holding.
  • Cape Investment Advisory first reported a position in ProShares UltraPro QQQ in Q1 2025 and has held it in 5 quarters since.
  • 363 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.