CPR Investments’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$942K Sell
11,629
-3,689
-24% -$256K 0.73% 25
2026
Q1
$638K Sell
15,318
-12,718
-45% -$636K 0.43% 25
2025
Q4
$1.48M Sell
28,036
-11,318
-29% -$608K 0.99% 19
2025
Q3
$2.03M Buy
39,354
+17,264
+78% +$787K 1.4% 18
2025
Q2
$917K Sell
22,090
-2,698
-11% -$85.4K 0.71% 25
2025
Q1
$710K Buy
24,788
+2,656
+12% +$101K 0.63% 27
2024
Q4
$876K Sell
22,132
-140,682
-86% -$5.54M 0.79% 20
2024
Q3
$5.9M Sell
162,814
-4,354
-3% -$149K 5.57% 6
2024
Q2
$6.17M Sell
167,168
-240,684
-59% -$7.53M 5.1% 6
2024
Q1
$12.6M Buy
407,852
+243,100
+148% +$6.91M 9.56% 1
2023
Q4
$4.18M Buy
164,752
+136,902
+492% +$2.84M 4.05% 7
2023
Q3
$496K Sell
27,850
-62,362
-69% -$1.26M 0.53% 30
2023
Q2
$1.85M Buy
+90,212
New +$1.45M 1.78% 18
2022
Q2
Sell
-560,206
Closed -$16.3M 81
2022
Q1
$16.3M Sell
560,206
-33,398
-6% -$960K 13.49% 1
2021
Q4
$24.7M Buy
+593,604
New +$23M 17.7% 1

Other funds holding TQQQ

CPR Investments's TQQQ Position: Q2 2026 in Review

CPR Investments reduced its ProShares UltraPro QQQ (TQQQ) stake by 24% in Q2 2026, selling an estimated $256K and leaving 11,629 shares worth $942K. The position accounts for 0.73% of the portfolio, ranked #25.

CPR Investments first reported a position in TQQQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $24.7M in Q4 2021. 54 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • CPR Investments held 11,629 shares of ProShares UltraPro QQQ worth $942K as of Q2 2026.
  • CPR Investments sold 3,689 ProShares UltraPro QQQ shares in Q2 2026, an estimated $256K.
  • ProShares UltraPro QQQ made up 0.73% of CPR Investments's portfolio in Q2 2026, its #25 holding.
  • CPR Investments first reported a position in ProShares UltraPro QQQ in Q4 2021 and has held it in 15 quarters since.
  • CPR Investments's ProShares UltraPro QQQ position peaked at $24.7M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on CPR Investments's 13F filing for Q2 2026, filed 15 Jul 2026.