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 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

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Variant Private Wealth's TQQQ Position: Q1 2026 in Review

Variant Private Wealth opened a new position in ProShares UltraPro QQQ (TQQQ) in Q1 2026: 98,851 shares worth $4.12M. The stake represents 4.99% of the portfolio and ranks #6 among its holdings. This is a return to the name: Variant Private Wealth previously reported a position in TQQQ as recently as Q3 2025.

Variant Private Wealth first reported a position in TQQQ in Q4 2024 and has held it in 5 quarters since. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

Variant Private Wealth held 98,851 shares of ProShares UltraPro QQQ worth $4.12M as of Q1 2026.
ProShares UltraPro QQQ was a new Variant Private Wealth position in Q1 2026.
ProShares UltraPro QQQ made up 4.99% of Variant Private Wealth's portfolio in Q1 2026, its #6 holding.
Variant Private Wealth first reported a position in ProShares UltraPro QQQ in Q4 2024 and has held it in 5 quarters since.
322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.