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

Rodgers & 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
2026 Q1	–	Sell	-4,404	Closed	-$232K	–	110
2025 Q4	$232K	Sell	4,404 -4,000	-48%	-$215K	0.02%	100
2025 Q3	$434K	Hold	8,404	–	–	0.04%	72
2025 Q2	$349K	Hold	8,404	–	–	0.04%	76
2025 Q1	$241K	Hold	8,404	–	–	0.03%	83
2024 Q4	$333K	Hold	8,404	–	–	0.04%	76
2024 Q3	$305K	Hold	8,404	–	–	0.04%	78
2024 Q2	$310K	Hold	8,404	–	–	0.04%	77
2024 Q1	$259K	Hold	8,404	–	–	0.03%	76
2023 Q4	$213K	Buy	+8,404	New	+$174K	0.03%	83
2022 Q2	–	Sell	-8,404	Closed	-$244K	–	91
2022 Q1	$244K	Hold	8,404	–	–	0.04%	84
2021 Q4	$349K	Hold	8,404	–	–	0.05%	72
2021 Q3	$262K	Hold	8,404	–	–	0.04%	81
2021 Q2	$257K	Sell	8,404 -3,092	-27%	-$81.6K	0.04%	80
2021 Q1	$262K	Hold	11,496	–	–	0.04%	76
2020 Q4	$261K	Buy	+11,496	New	+$217K	0.05%	79

Other funds holding TQQQ

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Rodgers & Associates's TQQQ Position: Q1 2026 in Review

Rodgers & Associates sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2026, closing a stake of 4,404 shares — an estimated $232K sold.

Rodgers & Associates first reported a position in TQQQ in Q4 2020 and held it in 15 quarters. The position peaked at $434K in Q3 2025. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

Rodgers & Associates reported no remaining ProShares UltraPro QQQ position as of Q1 2026 after selling out during the quarter.
Rodgers & Associates sold 4,404 ProShares UltraPro QQQ shares in Q1 2026, an estimated $232K.
Rodgers & Associates first reported a position in ProShares UltraPro QQQ in Q4 2020 and held it in 15 quarters.
Rodgers & Associates's ProShares UltraPro QQQ position peaked at $434K in Q3 2025.
322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.