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KWMG LLC’s ProShares UltraPro QQQ TQQQ Stock Holding History

KWMG LLC’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 		$366K Sell
4,524
-1,400
-24% -$97.2K 0.03% 129
2026
Q1 		$247K Sell
5,924
-600
-9% -$30K 0.02% 138
2025
Q4 		$344K Sell
6,524
-402
-6% -$21.6K 0.03% 132
2025
Q3 		$358K Sell
6,926
-4,494
-39% -$205K 0.03% 129
2025
Q2 		$474K Buy
+11,420
New +$361K 0.04% 122
2025
Q1 		– Sell
-6,026
Closed -$238K – 147
2024
Q4 		$238K Sell
6,026
-18,974
-76% -$748K 0.02% 131
2024
Q3 		$906K Hold
25,000
– – 0.09% 104
2024
Q2 		$923K Hold
25,000
– – 0.1% 101
2024
Q1 		$770K Sell
25,000
-10,000
-29% -$284K 0.08% 102
2023
Q4 		$887K Sell
35,000
-10,574
-23% -$219K 0.1% 100
2023
Q3 		$812K Buy
45,574
+22
+0% +$446 0.1% 104
2023
Q2 		$934K Buy
45,552
+2
+0% +$32 0.12% 103
2023
Q1 		$644K Buy
45,550
+5,886
+15% +$67.1K 0.09% 111
2022
Q4 		$343K Buy
39,664
+330
+0.8% +$3.35K 0.05% 124
2022
Q3 		$380K Buy
+39,334
New +$573K 0.06% 122
2020
Q2 		– Sell
-62,808
Closed -$374K – 125
2020
Q1 		$374K Buy
+62,808
New +$657K 0.1% 110

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

KWMG LLC's TQQQ Position: Q2 2026 in Review

KWMG LLC reduced its ProShares UltraPro QQQ (TQQQ) stake by 24% in Q2 2026, selling an estimated $97.2K and leaving 4,524 shares worth $366K. The position accounts for 0.03% of the portfolio, ranked #129.

KWMG LLC first reported a position in TQQQ in Q1 2020 and has held it in 16 quarters since. The position peaked at $934K in Q2 2023. 358 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • KWMG LLC held 4,524 shares of ProShares UltraPro QQQ worth $366K as of Q2 2026.
  • KWMG LLC sold 1,400 ProShares UltraPro QQQ shares in Q2 2026, an estimated $97.2K.
  • ProShares UltraPro QQQ made up 0.03% of KWMG LLC's portfolio in Q2 2026, its #129 holding.
  • KWMG LLC first reported a position in ProShares UltraPro QQQ in Q1 2020 and has held it in 16 quarters since.
  • KWMG LLC's ProShares UltraPro QQQ position peaked at $934K in Q2 2023.
  • 358 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.