CoreCap Advisors
TQQQ icon

CoreCap Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

CoreCap Advisors’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
Q3 		$35.2K Sell
450
-120
-21% -$8.64K ﹤0.01% 1554
2026
Q2 		$46.2K Buy
570
+38
+7% +$2.64K ﹤0.01% 1440
2026
Q1 		$22.2K Sell
532
-52
-9% -$2.6K ﹤0.01% 1626
2025
Q4 		$30.8K Sell
584
-104
-15% -$5.59K ﹤0.01% 1512
2025
Q3 		$35.7K Sell
688
-60
-8% -$2.74K ﹤0.01% 1448
2025
Q2 		$31.1K Buy
748
+614
+458% +$19.4K ﹤0.01% 1439
2025
Q1 		$3.86K Buy
134
+40
+43% +$1.52K ﹤0.01% 2169
2024
Q4 		$3.75K Buy
94
+68
+262% +$2.68K ﹤0.01% 2047
2024
Q3 		$917 Sell
26
-400
-94% -$13.7K ﹤0.01% 2282
2024
Q2 		$15.7K Sell
426
-36,484
-99% -$1.14M ﹤0.01% 972
2024
Q1 		$1.14M Buy
36,910
+28,086
+318% +$799K 0.06% 280
2023
Q4 		$224K Sell
8,824
-9,586
-52% -$199K 0.01% 527
2023
Q3 		$328K Buy
+18,410
New +$373K 0.02% 399
2022
Q4 		$3.67K Buy
+424
New +$4.3K ﹤0.01% 1823
2022
Q3 		– Sell
-408
Closed -$5K – 1959
2022
Q2 		$5K Buy
+408
New +$7.24K ﹤0.01% 1693
2022
Q1 		– Sell
-124
Closed -$5K – 1963
2021
Q4 		$5K Buy
+124
New +$4.8K ﹤0.01% 1766

Other funds holding TQQQ

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Turner Capital Investments
Turner Capital Investments Austin, Texas $118M AUM
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

CoreCap Advisors's TQQQ Position: Q3 2026 in Review

CoreCap Advisors reduced its ProShares UltraPro QQQ (TQQQ) stake by 21% in Q3 2026, selling an estimated $8.64K and leaving 450 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

CoreCap Advisors first reported a position in TQQQ in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.14M in Q1 2024. 108 funds tracked by Wall St. Rank hold TQQQ as of Q3 2026.

  • CoreCap Advisors held 450 shares of ProShares UltraPro QQQ worth $35.2K as of Q3 2026.
  • CoreCap Advisors sold 120 ProShares UltraPro QQQ shares in Q3 2026, an estimated $8.64K.
  • ProShares UltraPro QQQ made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1554 holding.
  • CoreCap Advisors first reported a position in ProShares UltraPro QQQ in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's ProShares UltraPro QQQ position peaked at $1.14M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.