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Charles Schwab Trust’s ProShares UltraPro QQQ TQQQ Stock Holding History

Charles Schwab Trust’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
Q2 		– Sell
-166,418
Closed -$4.77M – 178
2025
Q1 		$4.77M Buy
+166,418
New +$6.31M 0.4% 40

Other funds holding TQQQ

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Charles Schwab Trust's TQQQ Position: Q2 2025 in Review

Charles Schwab Trust sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2025, closing a stake of 166,418 shares — an estimated $4.77M sold.

Charles Schwab Trust first reported a position in TQQQ in Q1 2025 and held it in 1 quarter. The position peaked at $4.77M in Q1 2025. 307 funds tracked by Wall St. Rank hold TQQQ as of Q2 2025.

  • Charles Schwab Trust reported no remaining ProShares UltraPro QQQ position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 166,418 ProShares UltraPro QQQ shares in Q2 2025, an estimated $4.77M.
  • Charles Schwab Trust first reported a position in ProShares UltraPro QQQ in Q1 2025 and held it in 1 quarter.
  • Charles Schwab Trust's ProShares UltraPro QQQ position peaked at $4.77M in Q1 2025.
  • 307 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2025.

Based on Charles Schwab Trust's 13F filing for Q2 2025, filed 17 Jul 2025.