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Castleview Partners’s ProShares UltraPro QQQ TQQQ Stock Holding History

Castleview Partners’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 		$403K Sell
9,675
-2,188
-18% -$109K 0.21% 114
2025
Q4 		$625K Sell
11,863
-3,463
-23% -$186K 0.31% 68
2025
Q3 		$792K Buy
15,326
+1,726
+13% +$78.7K 0.43% 47
2025
Q2 		$564K Sell
13,600
-50,090
-79% -$1.59M 0.36% 67
2025
Q1 		$1.82M Buy
63,690
+38,256
+150% +$1.45M 1.24% 16
2024
Q4 		$1,000K Sell
25,434
-11,074
-30% -$436K 0.54% 44
2024
Q3 		$1.32M Buy
36,508
+32,054
+720% +$1.1M 0.76% 26
2024
Q2 		$164K Sell
4,454
-11,680
-72% -$366K 0.09% 188
2024
Q1 		$497K Buy
16,134
+15,860
+5,788% +$451K 0.28% 82
2023
Q4 		$6.95K Sell
274
-5,768
-95% -$120K ﹤0.01% 542
2023
Q3 		$108K Buy
6,042
+5,770
+2,121% +$117K 0.1% 170
2023
Q2 		$5.58K Sell
272
-8,646
-97% -$139K 0.01% 497
2023
Q1 		$126K Buy
8,918
+8,646
+3,179% +$98.5K 0.11% 158
2022
Q4 		$2.35K Hold
272
– – ﹤0.01% 508
2022
Q3 		$3K Buy
272
+206
+312% +$3K ﹤0.01% 510
2022
Q2 		$859 Sell
66
-206
-76% -$3.65K ﹤0.01% 701
2022
Q1 		$7K Buy
+272
New +$7.82K ﹤0.01% 541
2021
Q2 		$36K Buy
+1,168
New +$30.8K 0.02% 470

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

Castleview Partners's TQQQ Position: Q1 2026 in Review

Castleview Partners reduced its ProShares UltraPro QQQ (TQQQ) stake by 18% in Q1 2026, selling an estimated $109K and leaving 9,675 shares worth $403K. The position accounts for 0.21% of the portfolio, ranked #114.

Castleview Partners first reported a position in TQQQ in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.82M in Q1 2025. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Castleview Partners held 9,675 shares of ProShares UltraPro QQQ worth $403K as of Q1 2026.
  • Castleview Partners sold 2,188 ProShares UltraPro QQQ shares in Q1 2026, an estimated $109K.
  • ProShares UltraPro QQQ made up 0.21% of Castleview Partners's portfolio in Q1 2026, its #114 holding.
  • Castleview Partners first reported a position in ProShares UltraPro QQQ in Q2 2021 and has held it in 18 quarters since.
  • Castleview Partners's ProShares UltraPro QQQ position peaked at $1.82M in Q1 2025.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.