GWN Securities’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
Q1
$273K Buy
6,543
+539
+9% +$27K 0.05% 387
2025
Q4
$317K Buy
6,004
+10
+0.2% +$538 0.06% 316
2025
Q3
$310K Sell
5,994
-1,962
-25% -$89.5K 0.07% 282
2025
Q2
$330K Buy
+7,956
New +$252K 0.06% 285
2025
Q1
Sell
-7,970
Closed -$331K 765
2024
Q4
$331K Buy
+7,970
New +$314K 0.09% 225

Other funds holding TQQQ

GWN Securities's TQQQ Position: Q1 2026 in Review

GWN Securities increased its ProShares UltraPro QQQ (TQQQ) stake by 9% in Q1 2026, buying an estimated $27K and bringing the position to 6,543 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #387.

GWN Securities first reported a position in TQQQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $331K in Q4 2024. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • GWN Securities held 6,543 shares of ProShares UltraPro QQQ worth $273K as of Q1 2026.
  • GWN Securities bought 539 ProShares UltraPro QQQ shares in Q1 2026, an estimated $27K.
  • ProShares UltraPro QQQ made up 0.05% of GWN Securities's portfolio in Q1 2026, its #387 holding.
  • GWN Securities first reported a position in ProShares UltraPro QQQ in Q4 2024 and has held it in 5 quarters since.
  • GWN Securities's ProShares UltraPro QQQ position peaked at $331K in Q4 2024.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.