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Davies Financial Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Davies Financial 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
Q1 		– Sell
-4,659
Closed -$246K – 40
2025
Q4 		$246K Sell
4,659
-7,979
-63% -$429K 0.45% 39
2025
Q3 		$653K Sell
12,638
-2,684
-18% -$122K 0.53% 39
2025
Q2 		$636K Sell
15,322
-2,062
-12% -$65.3K 0.49% 41
2025
Q1 		$498K Buy
+17,384
New +$660K 0.42% 46
2024
Q4 		– Sell
-18,182
Closed -$659K – 71
2024
Q3 		$659K Buy
18,182
+690
+4% +$23.7K 0.58% 40
2024
Q2 		$646K Sell
17,492
-3,088
-15% -$96.6K 0.6% 39
2024
Q1 		$633K Buy
+20,580
New +$585K 0.65% 33

Other funds holding TQQQ

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Davies Financial Advisors's TQQQ Position: Q1 2026 in Review

Davies Financial Advisors sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2026, closing a stake of 4,659 shares — an estimated $246K sold.

Davies Financial Advisors first reported a position in TQQQ in Q1 2024 and held it in 7 quarters. The position peaked at $659K in Q3 2024. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Davies Financial Advisors reported no remaining ProShares UltraPro QQQ position as of Q1 2026 after selling out during the quarter.
  • Davies Financial Advisors sold 4,659 ProShares UltraPro QQQ shares in Q1 2026, an estimated $246K.
  • Davies Financial Advisors first reported a position in ProShares UltraPro QQQ in Q1 2024 and held it in 7 quarters.
  • Davies Financial Advisors's ProShares UltraPro QQQ position peaked at $659K in Q3 2024.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.