Corient Private Wealth
TQQQ icon

Corient Private Wealth’s ProShares UltraPro QQQ TQQQ Stock Holding History

Corient Private Wealth’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 		– Sell
-186,831
Closed -$7.85M – 3239
2026
Q1 		$7.85M Sell
186,831
-13,209
-7% -$661K 0.01% 704
2025
Q4 		$10.5M Sell
200,040
-15,790
-7% -$849K 0.01% 546
2025
Q3 		$11.2M Buy
215,830
+1,844
+0.9% +$84.1K 0.02% 502
2025
Q2 		$8.88M Buy
213,986
+84,116
+65% +$2.66M 0.01% 549
2025
Q1 		$3.72M Buy
129,870
+1,456
+1% +$55.2K 0.01% 766
2024
Q4 		$5.08M Sell
128,414
-281,638
-69% -$11.1M 0.01% 693
2024
Q3 		$14.9M Buy
410,052
+166,390
+68% +$5.71M 0.02% 470
2024
Q2 		$8.99M Buy
243,662
+7,326
+3% +$229K 0.02% 556
2024
Q1 		$7.27M Sell
236,336
-1,582
-0.7% -$45K 0.01% 605
2023
Q4 		$6.03M Buy
237,918
+5,740
+2% +$119K 0.01% 650
2023
Q3 		$4.14M Buy
232,178
+221,946
+2,169% +$4.5M 0.01% 679
2023
Q2 		$210K Buy
+10,232
New +$164K ﹤0.01% 1855

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
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IMC Chicago
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth's TQQQ Position: Q2 2026 in Review

Corient Private Wealth sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2026, closing a stake of 186,831 shares — an estimated $7.85M sold.

Corient Private Wealth first reported a position in TQQQ in Q2 2023 and held it in 12 quarters. The position peaked at $14.9M in Q3 2024. 362 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Corient Private Wealth reported no remaining ProShares UltraPro QQQ position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 186,831 ProShares UltraPro QQQ shares in Q2 2026, an estimated $7.85M.
  • Corient Private Wealth first reported a position in ProShares UltraPro QQQ in Q2 2023 and held it in 12 quarters.
  • Corient Private Wealth's ProShares UltraPro QQQ position peaked at $14.9M in Q3 2024.
  • 362 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.