MA
TQQQ icon

Montag & Associates’s ProShares UltraPro QQQ TQQQ Stock Holding History

Montag & Associates’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
2025
Q2 		– Sell
-474
Closed -$13.6K – 1020
2025
Q1 		$13.6K Hold
474
– – ﹤0.01% 754
2024
Q4 		$18.8K Hold
474
– – ﹤0.01% 717
2024
Q3 		$17.2K Buy
474
+154
+48% +$5.28K ﹤0.01% 748
2024
Q2 		$11.9K Hold
320
– – ﹤0.01% 759
2024
Q1 		$9.85K Hold
320
– – ﹤0.01% 764
2023
Q4 		$8.11K Hold
320
– – ﹤0.01% 787
2023
Q3 		$5.7K Hold
320
– – ﹤0.01% 795
2023
Q2 		$6.56K Hold
320
– – ﹤0.01% 800
2023
Q1 		$4.52K Hold
320
– – ﹤0.01% 825
2022
Q4 		$2.77K Hold
320
– – ﹤0.01% 857
2022
Q3 		$3K Hold
320
– – ﹤0.01% 805
2022
Q2 		$4K Hold
320
– – ﹤0.01% 754
2022
Q1 		$9K Hold
320
– – ﹤0.01% 734
2021
Q4 		$13K Hold
320
– – ﹤0.01% 711
2021
Q3 		$10K Hold
320
– – ﹤0.01% 730
2021
Q2 		$10K Hold
320
– – ﹤0.01% 727
2021
Q1 		$7K Hold
320
– – ﹤0.01% 755
2020
Q4 		$7K Buy
+320
New +$6.04K ﹤0.01% 733

Other funds holding TQQQ

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Montag & Associates's TQQQ Position: Q2 2025 in Review

Montag & Associates sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2025, closing a stake of 474 shares — an estimated $13.6K sold.

Montag & Associates first reported a position in TQQQ in Q4 2020 and held it in 18 quarters. The position peaked at $18.8K in Q4 2024. 307 funds tracked by Wall St. Rank hold TQQQ as of Q2 2025.

  • Montag & Associates reported no remaining ProShares UltraPro QQQ position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 474 ProShares UltraPro QQQ shares in Q2 2025, an estimated $13.6K.
  • Montag & Associates first reported a position in ProShares UltraPro QQQ in Q4 2020 and held it in 18 quarters.
  • Montag & Associates's ProShares UltraPro QQQ position peaked at $18.8K in Q4 2024.
  • 307 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.