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 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

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return