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

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

Sherman Wealth Management Gaithersburg, Maryland $133M AUM

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return