Venturi Wealth Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Venturi Wealth Management’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	-30	Closed	-$1.19K	–	1719
2024 Q4	$1.19K	Sell	30 -428	-93%	-$16.9K	﹤0.01%	1905
2024 Q3	$16.6K	Buy	458 +152	+50%	+$5.21K	﹤0.01%	1067
2024 Q2	$11.3K	Buy	+306	New	+$9.58K	﹤0.01%	1081
2023 Q3	–	Sell	-30	Closed	-$615	–	1427
2023 Q2	$615	Buy	+30	New	+$481	﹤0.01%	1064

Other funds holding TQQQ

OHIF

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Venturi Wealth Management's TQQQ Position: Q1 2025 in Review

Venturi Wealth Management sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2025, closing a stake of 30 shares — an estimated $1.19K sold.

Venturi Wealth Management first reported a position in TQQQ in Q2 2023 and held it in 4 quarters. The position peaked at $16.6K in Q3 2024. 269 funds tracked by Wall St. Rank hold TQQQ as of Q1 2025.

Venturi Wealth Management reported no remaining ProShares UltraPro QQQ position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 30 ProShares UltraPro QQQ shares in Q1 2025, an estimated $1.19K.
Venturi Wealth Management first reported a position in ProShares UltraPro QQQ in Q2 2023 and held it in 4 quarters.
Venturi Wealth Management's ProShares UltraPro QQQ position peaked at $16.6K in Q3 2024.
269 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.