Alpha Wealth Funds, LLC TQQQ PROSHARES TR

Ownership history in Alpha Wealth Funds, LLC  ·  4 quarters on record

AI Ownership Summary

Alpha Wealth Funds, LLC reported PROSHARES TR (TQQQ) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 3.57% in 2025 Q2. The latest visible filing shows TQQQ at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TQQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alpha Wealth Funds, LLC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TQQQ was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.57% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alpha Wealth Funds, LLC held TQQQ — position size vs. price
% of Fund (quarterly)    TQQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 3,728 -47,443 -92.7% 0.16% $302K 2026-08-11 $73.06
2025 Q2 ADDED 51,171 +29,200 +132.9% 3.57% $4.2M 2025-07-29 $44.40
2025 Q1 REDUCED 7.4% +45.2% 21,971 -1,765 -7.4% 1.27% $1.3M 2025-04-10 $22.86
2024 Q4 INITIATED 23,736 1.81% $1.9M 2025-03-07 $33.30

FAQ About Alpha Wealth Funds, LLC and TQQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alpha Wealth Funds, LLC reported owning TQQQ?

Alpha Wealth Funds, LLC reported TQQQ across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported TQQQ position in Alpha Wealth Funds, LLC's portfolio?

The largest reported portfolio weight for TQQQ was 3.57% in 2025 Q2.

What is the latest reported TQQQ position on this page?

The most recent filing on this page is 2026 Q2, when Alpha Wealth Funds, LLC reported 3,728 shares, equal to 0.16% of portfolio, with an estimated market value of $302K.

What does the chart on this TQQQ ownership page compare?

The chart compares Alpha Wealth Funds, LLC's quarterly TQQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alpha Wealth Funds, LLC time their TQQQ position?

Based on 13F filing dates vs. subsequent TQQQ price moves, Alpha Wealth Funds, LLC correctly timed 1 out of 3 reported position changes (33%).

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