Cassaday & Co Wealth Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Cassaday & Co Wealth Management’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 Q2	$5.05M	Sell	62,287 -16,575	-21%	-$1.15M	0.09%	50
2026 Q1	$3.29M	Hold	78,862	–	–	0.07%	61
2025 Q4	$4.16M	Sell	78,862 -13,000	-14%	-$699K	0.09%	54
2025 Q3	$4.75M	Hold	91,862	–	–	0.11%	48
2025 Q2	$3.81M	Buy	91,862 +23,164	+34%	+$733K	0.1%	53
2025 Q1	$1.97M	Hold	68,698	–	–	0.06%	74
2024 Q4	$2.72M	Sell	68,698 -5,152	-7%	-$203K	0.07%	55
2024 Q3	$2.68M	Sell	73,850 -7,800	-10%	-$268K	0.08%	53
2024 Q2	$3.01M	Sell	81,650 -1,900	-2%	-$59.5K	0.09%	46
2024 Q1	$2.57M	Sell	83,550 -9,200	-10%	-$262K	0.08%	50
2023 Q4	$2.35M	Hold	92,750	–	–	0.08%	52
2023 Q3	$1.65M	Hold	92,750	–	–	0.07%	57
2023 Q2	$1.9M	Hold	92,750	–	–	0.08%	55
2023 Q1	$1.31M	Buy	+92,750	New	+$1.06M	0.06%	70

Other funds holding TQQQ

HCM

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

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cassaday & Co Wealth Management's TQQQ Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its ProShares UltraPro QQQ (TQQQ) stake by 21% in Q2 2026, selling an estimated $1.15M and leaving 62,287 shares worth $5.05M. The position accounts for 0.09% of the portfolio, ranked #50.

Cassaday & Co Wealth Management first reported a position in TQQQ in Q1 2023 and has held it in 14 quarters since. 358 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

Cassaday & Co Wealth Management held 62,287 shares of ProShares UltraPro QQQ worth $5.05M as of Q2 2026.
Cassaday & Co Wealth Management sold 16,575 ProShares UltraPro QQQ shares in Q2 2026, an estimated $1.15M.
ProShares UltraPro QQQ made up 0.09% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #50 holding.
Cassaday & Co Wealth Management first reported a position in ProShares UltraPro QQQ in Q1 2023 and has held it in 14 quarters since.
358 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.