CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

CAPTRUST Financial Advisors’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 		$1.73M Buy
41,530
+37,047
+826% +$1.85M ﹤0.01% 1286
2025
Q4 		$236K Sell
4,483
-4,917
-52% -$264K ﹤0.01% 2418
2025
Q3 		$486K Buy
9,400
+1,228
+15% +$56K ﹤0.01% 1834
2025
Q2 		$339K Buy
8,172
+176
+2% +$5.57K ﹤0.01% 1975
2025
Q1 		$229K Sell
7,996
-44
-0.5% -$1.67K ﹤0.01% 2099
2024
Q4 		$318K Sell
8,040
-3,094
-28% -$122K ﹤0.01% 1874
2024
Q3 		$404K Buy
11,134
+4
+0% +$137 ﹤0.01% 1703
2024
Q2 		$411K Sell
11,130
-5,456
-33% -$171K ﹤0.01% 1604
2024
Q1 		$511K Sell
16,586
-2,814
-15% -$80K ﹤0.01% 1473
2023
Q4 		$492K Buy
19,400
+3,406
+21% +$70.6K ﹤0.01% 1747
2023
Q3 		$285K Sell
15,994
-222
-1% -$4.5K ﹤0.01% 2024
2023
Q2 		$332K Sell
16,216
-8,808
-35% -$141K ﹤0.01% 1895
2023
Q1 		$354K Buy
+25,024
New +$285K ﹤0.01% 1628
2022
Q3 		– Sell
-13,708
Closed -$165K – 3896
2022
Q2 		$165K Buy
13,708
+8,440
+160% +$150K ﹤0.01% 1839
2022
Q1 		$153K Buy
5,268
+3,256
+162% +$93.6K ﹤0.01% 1927
2021
Q4 		$84K Buy
2,012
+68
+3% +$2.63K ﹤0.01% 2300
2021
Q3 		$61K Buy
+1,944
New +$66.4K ﹤0.01% 2453
2021
Q1 		– Sell
-1,600
Closed -$36K – 4470
2020
Q4 		$36K Buy
+1,600
New +$30.2K ﹤0.01% 1981
2018
Q2 		– Sell
-1,200
Closed -$7K – 1608
2018
Q1 		$7K Hold
1,200
– – ﹤0.01% 1116
2017
Q4 		$7K Hold
1,200
– – ﹤0.01% 1080
2017
Q3 		$7K Hold
1,200
– – ﹤0.01% 463
2017
Q2 		$5K Buy
+1,200
New +$4.92K ﹤0.01% 243

Other funds holding TQQQ

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CAPTRUST Financial Advisors's TQQQ Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its ProShares UltraPro QQQ (TQQQ) stake by 826% in Q1 2026, buying an estimated $1.85M and bringing the position to 41,530 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

CAPTRUST Financial Advisors first reported a position in TQQQ in Q2 2017 and has held it in 22 quarters since. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • CAPTRUST Financial Advisors held 41,530 shares of ProShares UltraPro QQQ worth $1.73M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 37,047 ProShares UltraPro QQQ shares in Q1 2026, an estimated $1.85M.
  • ProShares UltraPro QQQ made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1286 holding.
  • CAPTRUST Financial Advisors first reported a position in ProShares UltraPro QQQ in Q2 2017 and has held it in 22 quarters since.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.