SEC 13F Intelligence

Variant Private Wealth, LLC / TQQQ

Variant Private Wealth, LLC’s Proshares Tr Position

Does Variant Private Wealth, LLC own Proshares Tr (TQQQ)? Yes — 98.9K shares worth $4M (+4.99% of its 13F portfolio) as of Q1 2026, up from 2.8K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
98.9K
% of Portfolio
+4.99%
Quarters Held
5
currently held

Position History TQQQ

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $230,551Q2 ’25Q3 ’25: $288,249Q3 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202698.9K$4M+4.99%
Q3 20252.8K$288,249+0.27%
Q2 20252.8K$230,551+0.24%
Q1 202535.1K$2M+2.16%
Q4 202425.7K$2M+1.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Variant Private Wealth, LLC’s full portfolio or all institutional holders of TQQQ.