FH
TQQQ icon

FWG Holdings’s ProShares UltraPro QQQ TQQQ Stock Holding History

FWG Holdings’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
-23,200
Closed -$1.02M – 142
2026
Q1 		$1.02M Sell
23,200
-2,737
-11% -$137K 0.39% 51
2025
Q4 		$1.4M Buy
25,937
+15,763
+155% +$847K 0.53% 41
2025
Q3 		$614K Sell
10,174
-13,296
-57% -$606K 0.26% 66
2025
Q2 		$1.03M Hold
23,470
– – 0.48% 40
2025
Q1 		$644K Sell
23,470
-4
-0% -$152 0.32% 54
2024
Q4 		$947K Buy
23,474
+7,300
+45% +$288K 0.45% 37
2024
Q3 		$605K Hold
16,174
– – 0.3% 49
2024
Q2 		$593K Buy
16,174
+624
+4% +$19.5K 0.3% 49
2024
Q1 		$457K Buy
+15,550
New +$442K 0.25% 59
2023
Q4 		– Sell
-14,000
Closed -$242K – 105
2023
Q3 		$242K Sell
14,000
-734
-5% -$14.9K 0.16% 82
2023
Q2 		$311K Hold
14,734
– – 0.2% 65
2023
Q1 		$208K Buy
+14,734
New +$168K 0.15% 84

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

FWG Holdings's TQQQ Position: Q2 2026 in Review

FWG Holdings sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2026, closing a stake of 23,200 shares — an estimated $1.02M sold.

FWG Holdings first reported a position in TQQQ in Q1 2023 and held it in 12 quarters. The position peaked at $1.4M in Q4 2025. 360 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • FWG Holdings reported no remaining ProShares UltraPro QQQ position as of Q2 2026 after selling out during the quarter.
  • FWG Holdings sold 23,200 ProShares UltraPro QQQ shares in Q2 2026, an estimated $1.02M.
  • FWG Holdings first reported a position in ProShares UltraPro QQQ in Q1 2023 and held it in 12 quarters.
  • FWG Holdings's ProShares UltraPro QQQ position peaked at $1.4M in Q4 2025.
  • 360 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.