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 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

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

FWG Holdings's TQQQ Position: Q1 2026 in Review

FWG Holdings reduced its ProShares UltraPro QQQ (TQQQ) stake by 11% in Q1 2026, selling an estimated $137K and leaving 23,200 shares worth $1.02M. The position accounts for 0.39% of the portfolio, ranked #51.

FWG Holdings first reported a position in TQQQ in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.4M in Q4 2025. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

FWG Holdings held 23,200 shares of ProShares UltraPro QQQ worth $1.02M as of Q1 2026.
FWG Holdings sold 2,737 ProShares UltraPro QQQ shares in Q1 2026, an estimated $137K.
ProShares UltraPro QQQ made up 0.39% of FWG Holdings's portfolio in Q1 2026, its #51 holding.
FWG Holdings first reported a position in ProShares UltraPro QQQ in Q1 2023 and has held it in 12 quarters since.
FWG Holdings's ProShares UltraPro QQQ position peaked at $1.4M in Q4 2025.
322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.