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

HCM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OHIF

Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PIS

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SVB Wealth's TQQQ Position: Q3 2025 in Review

SVB Wealth sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2025, closing a stake of 5,000 shares — an estimated $208K sold.

SVB Wealth first reported a position in TQQQ in Q4 2020 and held it in 18 quarters. The position peaked at $832K in Q4 2021. 320 funds tracked by Wall St. Rank hold TQQQ as of Q3 2025.

SVB Wealth reported no remaining ProShares UltraPro QQQ position as of Q3 2025 after selling out during the quarter.
SVB Wealth sold 5,000 ProShares UltraPro QQQ shares in Q3 2025, an estimated $208K.
SVB Wealth first reported a position in ProShares UltraPro QQQ in Q4 2020 and held it in 18 quarters.
SVB Wealth's ProShares UltraPro QQQ position peaked at $832K in Q4 2021.
320 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2025.

Based on SVB Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.