SVB Wealth’s ProShares UltraPro QQQ TQQQ Stock Holding History

SVB Wealth’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 Q3	–	Sell	-5,000	Closed	-$208K	–	428
2025 Q2	$208K	Sell	5,000 -15,000	-75%	-$475K	0.01%	407
2025 Q1	$573K	Hold	20,000	–	–	0.02%	200
2024 Q4	$791K	Buy	+20,000	New	+$788K	0.01%	359
2024 Q3	–	Sell	-20,000	Closed	-$738K	–	555
2024 Q2	$738K	Hold	20,000	–	–	0.02%	368
2024 Q1	$616K	Hold	20,000	–	–	0.01%	430
2023 Q4	$507K	Hold	20,000	–	–	0.01%	472
2023 Q3	$356K	Hold	20,000	–	–	0.01%	559
2023 Q2	$410K	Hold	20,000	–	–	0.01%	548
2023 Q1	$283K	Hold	20,000	–	–	﹤0.01%	742
2022 Q4	$173K	Hold	20,000	–	–	﹤0.01%	927
2022 Q3	$193K	Hold	20,000	–	–	﹤0.01%	862
2022 Q2	$240K	Hold	20,000	–	–	﹤0.01%	632
2022 Q1	$582K	Hold	20,000	–	–	0.01%	423
2021 Q4	$832K	Hold	20,000	–	–	0.01%	338
2021 Q3	$623K	Hold	20,000	–	–	0.01%	532
2021 Q2	$613K	Hold	20,000	–	–	0.01%	520
2021 Q1	$456K	Hold	20,000	–	–	0.01%	548
2020 Q4	$455K	Buy	+20,000	New	+$377K	0.01%	496

Other funds holding TQQQ

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return

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

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return