TruNorth Capital Management’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
Q4
Sell
-668
Closed -$34.6K 353
2025
Q3
$34.6K Buy
668
+2
+0.3% +$91 0.01% 238
2025
Q2
$27.6K Buy
666
+2
+0.3% +$63 0.01% 218
2025
Q1
$19K Hold
664
﹤0.01% 305
2024
Q4
$26.3K Buy
664
+4
+0.6% +$158 0.01% 207
2024
Q3
$23.9K Buy
660
+2
+0.3% +$69 0.01% 213
2024
Q2
$24.3K Hold
658
0.01% 188
2024
Q1
$20.2K Buy
+658
New +$18.7K 0.01% 149

Other funds holding TQQQ

TruNorth Capital Management's TQQQ Position: Q4 2025 in Review

TruNorth Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2025, closing a stake of 668 shares — an estimated $34.6K sold.

TruNorth Capital Management first reported a position in TQQQ in Q1 2024 and held it in 7 quarters. The position peaked at $34.6K in Q3 2025. 335 funds tracked by Wall St. Rank hold TQQQ as of Q4 2025.

  • TruNorth Capital Management reported no remaining ProShares UltraPro QQQ position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 668 ProShares UltraPro QQQ shares in Q4 2025, an estimated $34.6K.
  • TruNorth Capital Management first reported a position in ProShares UltraPro QQQ in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's ProShares UltraPro QQQ position peaked at $34.6K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.