Variant Private Wealth’s ProShares UltraPro QQQ TQQQ Stock Holding History

Variant Private 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
2026 Q2	–	Sell	-98,851	Closed	-$4.12M	–	44
2026 Q1	$4.12M	Buy	+98,851	New	+$4.95M	4.99%	6
2025 Q4	–	Sell	-5,576	Closed	-$288K	–	41
2025 Q3	$288K	Buy	5,576 +20	+0.4%	+$912	0.27%	34
2025 Q2	$231K	Sell	5,556 -64,716	-92%	-$2.05M	0.24%	37
2025 Q1	$2.01M	Buy	70,272 +18,926	+37%	+$718K	2.16%	19
2024 Q4	$2.03M	Buy	+51,346	New	+$2.02M	1.94%	19

Other funds holding TQQQ

HCM

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

PIS

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Variant Private Wealth's TQQQ Position: Q2 2026 in Review

Variant Private Wealth sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2026, closing a stake of 98,851 shares — an estimated $4.12M sold.

Variant Private Wealth first reported a position in TQQQ in Q4 2024 and held it in 5 quarters. The position peaked at $4.12M in Q1 2026. 359 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

Variant Private Wealth reported no remaining ProShares UltraPro QQQ position as of Q2 2026 after selling out during the quarter.
Variant Private Wealth sold 98,851 ProShares UltraPro QQQ shares in Q2 2026, an estimated $4.12M.
Variant Private Wealth first reported a position in ProShares UltraPro QQQ in Q4 2024 and held it in 5 quarters.
Variant Private Wealth's ProShares UltraPro QQQ position peaked at $4.12M in Q1 2026.
359 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.