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Capital Investment Counsel Inc’s ProShares UltraPro QQQ TQQQ Stock Holding History

Capital Investment Counsel Inc’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
2025
Q3 		– Sell
-9,400
Closed -$390K – 248
2025
Q2 		$390K Hold
9,400
– – 0.05% 135
2025
Q1 		$269K Buy
9,400
+4,000
+74% +$152K 0.04% 164
2024
Q4 		$214K Sell
5,400
-4,000
-43% -$158K 0.03% 176
2024
Q3 		$341K Hold
9,400
– – 0.05% 142
2024
Q2 		$347K Buy
9,400
+4,000
+74% +$125K 0.05% 136
2024
Q1 		$166K Sell
5,400
-7,650
-59% -$218K 0.03% 181
2023
Q4 		$331K Hold
13,050
– – 0.06% 134
2023
Q3 		$232K Sell
13,050
-6,400
-33% -$130K 0.05% 150
2023
Q2 		$399K Sell
19,450
-12,750
-40% -$205K 0.08% 116
2023
Q1 		$455K Sell
32,200
-1,600
-5% -$18.2K 0.1% 105
2022
Q4 		$292K Buy
33,800
+12,000
+55% +$122K 0.07% 132
2022
Q3 		$211K Buy
21,800
+11,000
+102% +$160K 0.06% 139
2022
Q2 		$130K Buy
+10,800
New +$192K 0.03% 165

Other funds holding TQQQ

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Investment Counsel Inc's TQQQ Position: Q3 2025 in Review

Capital Investment Counsel Inc sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2025, closing a stake of 9,400 shares — an estimated $390K sold.

Capital Investment Counsel Inc first reported a position in TQQQ in Q2 2022 and held it in 13 quarters. The position peaked at $455K in Q1 2023. 320 funds tracked by Wall St. Rank hold TQQQ as of Q3 2025.

  • Capital Investment Counsel Inc reported no remaining ProShares UltraPro QQQ position as of Q3 2025 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 9,400 ProShares UltraPro QQQ shares in Q3 2025, an estimated $390K.
  • Capital Investment Counsel Inc first reported a position in ProShares UltraPro QQQ in Q2 2022 and held it in 13 quarters.
  • Capital Investment Counsel Inc's ProShares UltraPro QQQ position peaked at $455K in Q1 2023.
  • 320 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2025.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2025, filed 31 Oct 2025.