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 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

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