Carnegie Investment Counsel’s ProShares UltraPro QQQ TQQQ Stock Holding History

Carnegie Investment Counsel’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	-5,400	Closed	-$224K	–	568
2025 Q2	$224K	Buy	+5,400	New	+$171K	﹤0.01%	508
2025 Q1	–	Sell	-5,400	Closed	-$214K	–	515
2024 Q4	$214K	Buy	+5,400	New	+$213K	0.01%	441
2022 Q1	–	Sell	-5,400	Closed	-$225K	–	514
2021 Q4	$225K	Buy	+5,400	New	+$209K	0.01%	469

Other funds holding TQQQ

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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 $657M AUM 24.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carnegie Investment Counsel's TQQQ Position: Q3 2025 in Review

Carnegie Investment Counsel sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2025, closing a stake of 5,400 shares — an estimated $224K sold.

Carnegie Investment Counsel first reported a position in TQQQ in Q4 2021 and held it in 3 quarters. The position peaked at $225K in Q4 2021. 320 funds tracked by Wall St. Rank hold TQQQ as of Q3 2025.

Carnegie Investment Counsel reported no remaining ProShares UltraPro QQQ position as of Q3 2025 after selling out during the quarter.
Carnegie Investment Counsel sold 5,400 ProShares UltraPro QQQ shares in Q3 2025, an estimated $224K.
Carnegie Investment Counsel first reported a position in ProShares UltraPro QQQ in Q4 2021 and held it in 3 quarters.
Carnegie Investment Counsel's ProShares UltraPro QQQ position peaked at $225K in Q4 2021.
320 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2025.

Based on Carnegie Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.