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Trek Financial’s ProShares UltraPro QQQ TQQQ Stock Holding History

Trek Financial’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
Q1 		– Sell
-6,036
Closed -$239K – 447
2024
Q4 		$239K Buy
+6,036
New +$238K 0.02% 369
2024
Q3 		– Sell
-6,700
Closed -$247K – 455
2024
Q2 		$247K Buy
+6,700
New +$210K 0.02% 338

Other funds holding TQQQ

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Trek Financial's TQQQ Position: Q1 2025 in Review

Trek Financial sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2025, closing a stake of 6,036 shares — an estimated $239K sold.

Trek Financial first reported a position in TQQQ in Q2 2024 and held it in 2 quarters. The position peaked at $247K in Q2 2024. 269 funds tracked by Wall St. Rank hold TQQQ as of Q1 2025.

  • Trek Financial reported no remaining ProShares UltraPro QQQ position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 6,036 ProShares UltraPro QQQ shares in Q1 2025, an estimated $239K.
  • Trek Financial first reported a position in ProShares UltraPro QQQ in Q2 2024 and held it in 2 quarters.
  • Trek Financial's ProShares UltraPro QQQ position peaked at $247K in Q2 2024.
  • 269 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.