Envestnet Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Envestnet Asset Management’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	$900K	Sell	11,107 -1,339	-11%	-$92.9K	﹤0.01%	3694
2026 Q1	$519K	Buy	12,446 +3,341	+37%	+$167K	﹤0.01%	3913
2025 Q4	$480K	Sell	9,105 -2,067	-19%	-$111K	﹤0.01%	3732
2025 Q3	$578K	Sell	11,172 -3,700	-25%	-$169K	﹤0.01%	3658
2025 Q2	$617K	Buy	14,872 +2,522	+20%	+$79.8K	﹤0.01%	3553
2025 Q1	$354K	Buy	12,350 +2,480	+25%	+$94.1K	﹤0.01%	3829
2024 Q4	$390K	Buy	+9,870	New	+$389K	﹤0.01%	3733
2024 Q3	–	Sell	-6,500	Closed	-$240K	–	4319
2024 Q2	$240K	Buy	+6,500	New	+$203K	﹤0.01%	3836
2022 Q2	–	Sell	-14,728	Closed	-$428K	–	4071
2022 Q1	$428K	Sell	14,728 -6,080	-29%	-$175K	﹤0.01%	3209
2021 Q4	$865K	Buy	20,808 +3,960	+24%	+$153K	﹤0.01%	2717
2021 Q3	$525K	Sell	16,848 -6,800	-29%	-$232K	﹤0.01%	2937
2021 Q2	$724K	Sell	23,648 -400	-2%	-$10.6K	﹤0.01%	2735
2021 Q1	$549K	Buy	24,048 +7,328	+44%	+$173K	﹤0.01%	2790
2020 Q4	$380K	Sell	16,720 -36,000	-68%	-$679K	﹤0.01%	2797
2020 Q3	$863K	Sell	52,720 -9,704	-16%	-$153K	﹤0.01%	2104
2020 Q2	$761K	Buy	+62,424	New	+$586K	﹤0.01%	2138
2020 Q1	–	Sell	-24,000	Closed	-$260K	–	3136
2019 Q4	$260K	Sell	24,000 -10,000	-29%	-$91.1K	﹤0.01%	2798
2019 Q3	$262K	Sell	34,000 -13,080	-28%	-$104K	﹤0.01%	2736
2019 Q2	$364K	Buy	+47,080	New	+$353K	﹤0.01%	2548

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFA

Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Envestnet Asset Management's TQQQ Position: Q2 2026 in Review

Envestnet Asset Management reduced its ProShares UltraPro QQQ (TQQQ) stake by 11% in Q2 2026, selling an estimated $92.9K and leaving 11,107 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

Envestnet Asset Management first reported a position in TQQQ in Q2 2019 and has held it in 19 quarters since. 178 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

Envestnet Asset Management held 11,107 shares of ProShares UltraPro QQQ worth $900K as of Q2 2026.
Envestnet Asset Management sold 1,339 ProShares UltraPro QQQ shares in Q2 2026, an estimated $92.9K.
ProShares UltraPro QQQ made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3694 holding.
Envestnet Asset Management first reported a position in ProShares UltraPro QQQ in Q2 2019 and has held it in 19 quarters since.
178 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.