Virtue 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
2026
Q2
Sell
-12,446
Closed -$343K 386
2026
Q1
$343K Buy
12,446
+1,500
+14% +$75K 0.05% 239
2025
Q4
$310K Sell
10,946
-1,175,320
-99% -$63.2M 0.05% 236
2025
Q3
$27.2M Buy
+1,186,266
New +$54.1M 4.33% 4

Other funds holding TQQQ

Virtue Capital Management's TQQQ Position: Q2 2026 in Review

Virtue Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2026, closing a stake of 12,446 shares — an estimated $343K sold.

Virtue Capital Management first reported a position in TQQQ in Q3 2025 and held it in 3 quarters. The position peaked at $27.2M in Q3 2025. 223 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Virtue Capital Management reported no remaining ProShares UltraPro QQQ position as of Q2 2026 after selling out during the quarter.
  • Virtue Capital Management sold 12,446 ProShares UltraPro QQQ shares in Q2 2026, an estimated $343K.
  • Virtue Capital Management first reported a position in ProShares UltraPro QQQ in Q3 2025 and held it in 3 quarters.
  • Virtue Capital Management's ProShares UltraPro QQQ position peaked at $27.2M in Q3 2025.
  • 223 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.