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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
Q3 		$314K Sell
4,024
-500
-11% -$36K 0.02% 132
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

TCI
Turner Capital Investments Austin, Texas $118M AUM
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return

KWMG LLC's TQQQ Position: Q3 2026 in Review

KWMG LLC reduced its ProShares UltraPro QQQ (TQQQ) stake by 11% in Q3 2026, selling an estimated $36K and leaving 4,024 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #132.

KWMG LLC first reported a position in TQQQ in Q1 2020 and has held it in 17 quarters since. The position peaked at $934K in Q2 2023. 13 funds tracked by Wall St. Rank hold TQQQ as of Q3 2026.

  • KWMG LLC held 4,024 shares of ProShares UltraPro QQQ worth $314K as of Q3 2026.
  • KWMG LLC sold 500 ProShares UltraPro QQQ shares in Q3 2026, an estimated $36K.
  • ProShares UltraPro QQQ made up 0.02% of KWMG LLC's portfolio in Q3 2026, its #132 holding.
  • KWMG LLC first reported a position in ProShares UltraPro QQQ in Q1 2020 and has held it in 17 quarters since.
  • KWMG LLC's ProShares UltraPro QQQ position peaked at $934K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.