CA
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
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

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM

CoreCap Advisors's TQQQ Position: Q2 2026 in Review

CoreCap Advisors increased its ProShares UltraPro QQQ (TQQQ) stake by 7.1% in Q2 2026, buying an estimated $2.64K and bringing the position to 570 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

CoreCap Advisors first reported a position in TQQQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.14M in Q1 2024. 64 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • CoreCap Advisors held 570 shares of ProShares UltraPro QQQ worth $46.2K as of Q2 2026.
  • CoreCap Advisors bought 38 ProShares UltraPro QQQ shares in Q2 2026, an estimated $2.64K.
  • ProShares UltraPro QQQ made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1440 holding.
  • CoreCap Advisors first reported a position in ProShares UltraPro QQQ in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's ProShares UltraPro QQQ position peaked at $1.14M in Q1 2024.
  • 64 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.