Trivant Custom Portfolio Group’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,120
Closed -$60.7K 200
2025
Q1
$60.7K Buy
2,120
+120
+6% +$4.55K 0.03% 90
2024
Q4
$79.1K Hold
2,000
0.05% 75
2024
Q3
$72.5K Hold
2,000
0.04% 78
2024
Q2
$73.8K Hold
2,000
0.05% 85
2024
Q1
$61.6K Hold
2,000
0.04% 87
2023
Q4
$50.7K Hold
2,000
0.03% 104
2023
Q3
$35.6K Hold
2,000
0.03% 108
2023
Q2
$41K Sell
2,000
-2,000
-50% -$32.1K 0.03% 120
2023
Q1
$56.5K Buy
+4,000
New +$45.6K 0.04% 111

Other funds holding TQQQ

Trivant Custom Portfolio Group's TQQQ Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2025, closing a stake of 2,120 shares — an estimated $60.7K sold.

Trivant Custom Portfolio Group first reported a position in TQQQ in Q1 2023 and held it in 9 quarters. The position peaked at $79.1K in Q4 2024. 307 funds tracked by Wall St. Rank hold TQQQ as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining ProShares UltraPro QQQ position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 2,120 ProShares UltraPro QQQ shares in Q2 2025, an estimated $60.7K.
  • Trivant Custom Portfolio Group first reported a position in ProShares UltraPro QQQ in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's ProShares UltraPro QQQ position peaked at $79.1K in Q4 2024.
  • 307 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.