Chas P. Smith & Associates (CPS)’s ProShares UltraPro QQQ TQQQ Stock Holding History

Chas P. Smith & Associates (CPS)’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	$705K	Hold	8,705	–	–	0.04%	88
2026 Q1	$363K	Hold	8,705	–	–	0.02%	124
2025 Q4	$459K	Sell	8,705 -429	-5%	-$23.1K	0.02%	113
2025 Q3	$472K	Buy	9,134 +120	+1%	+$5.47K	0.04%	81
2025 Q2	$374K	Sell	9,014 -1,370	-13%	-$43.4K	0.02%	121
2025 Q1	$298K	Sell	10,384 -1,570	-13%	-$59.6K	0.02%	133
2024 Q4	$473K	Hold	11,954	–	–	0.03%	105
2024 Q3	$433K	Sell	11,954 -300	-2%	-$10.3K	0.02%	109
2024 Q2	$452K	Hold	12,254	–	–	0.03%	96
2024 Q1	$377K	Sell	12,254 -15,018	-55%	-$427K	0.02%	109
2023 Q4	$691K	Sell	27,272 -16,664	-38%	-$346K	0.05%	65
2023 Q3	$783K	Sell	43,936 -202	-0.5%	-$4.1K	0.06%	53
2023 Q2	$905K	Buy	44,138 +40	+0.1%	+$642	0.06%	53
2023 Q1	$623K	Buy	+44,098	New	+$502K	0.04%	64

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

Chas P. Smith & Associates (CPS)'s TQQQ Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its ProShares UltraPro QQQ (TQQQ) position steady in Q2 2026 at 8,705 shares worth $705K. The position accounts for 0.04% of the portfolio, ranked #88.

Chas P. Smith & Associates (CPS) first reported a position in TQQQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $905K in Q2 2023. 363 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

Chas P. Smith & Associates (CPS) held 8,705 shares of ProShares UltraPro QQQ worth $705K as of Q2 2026.
Chas P. Smith & Associates (CPS) left its ProShares UltraPro QQQ share count unchanged in Q2 2026.
ProShares UltraPro QQQ made up 0.04% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #88 holding.
Chas P. Smith & Associates (CPS) first reported a position in ProShares UltraPro QQQ in Q1 2023 and has held it in 14 quarters since.
Chas P. Smith & Associates (CPS)'s ProShares UltraPro QQQ position peaked at $905K in Q2 2023.
363 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.