Global Assets Advisory’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
$715K Sell
9,153
-5,243
-36% -$364K 0.16% 142
2026
Q1
$530K Buy
14,396
+1,069
+8% +$53.5K 0.15% 122
2025
Q4
$782K Buy
13,327
+4,521
+51% +$243K 0.22% 94
2025
Q3
$455K Buy
8,806
+8
+0.1% +$365 0.14% 159
2025
Q2
$356K Sell
8,798
-7,584
-46% -$240K 0.14% 144
2025
Q1
$376K Buy
+16,382
New +$622K 0.07% 189
2024
Q2
Sell
-378
Closed -$11.7K 467
2024
Q1
$11.7K Buy
+378
New +$10.7K 0.01% 531

Other funds holding TQQQ

Global Assets Advisory's TQQQ Position: Q2 2026 in Review

Global Assets Advisory reduced its ProShares UltraPro QQQ (TQQQ) stake by 36% in Q2 2026, selling an estimated $364K and leaving 9,153 shares worth $715K. The position accounts for 0.16% of the portfolio, ranked #142.

Global Assets Advisory first reported a position in TQQQ in Q1 2024 and has held it in 7 quarters since. The position peaked at $782K in Q4 2025. 360 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Global Assets Advisory held 9,153 shares of ProShares UltraPro QQQ worth $715K as of Q2 2026.
  • Global Assets Advisory sold 5,243 ProShares UltraPro QQQ shares in Q2 2026, an estimated $364K.
  • ProShares UltraPro QQQ made up 0.16% of Global Assets Advisory's portfolio in Q2 2026, its #142 holding.
  • Global Assets Advisory first reported a position in ProShares UltraPro QQQ in Q1 2024 and has held it in 7 quarters since.
  • Global Assets Advisory's ProShares UltraPro QQQ position peaked at $782K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.