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Leveraged QQQ Core — Top 3 Holdings + TQQQ/UPRO (Quarterly Rebalance)

By MarkMade 8 Jun 20265 companies

no backtest data
How it would have done

Key numbers

For the time range selected above.

vs the S&P 500
Average per year
Biggest drop
Ups and downs

About this portfolio

The idea it was built from

33.65% #2 QQQ Holding 33.65% #3 QQQ Holding 13.46% #1 QQQ Holding 11.54% TQQQ 7.7% UPRO Rebalanced quarterly. Last 20 years or up until you have enough data

How much of each
Hand-picked amounts
Most in one company
34%
Refreshed
Every 3 months · next 8 Sept 2026

What’s inside

5 companies. The biggest is NVDA at 33.7%. No company can be more than 34%.

NVDA: 33.7%MSFT: 33.7%AAPL: 13.5%TQQQ: 11.5%UPRO: 7.7%
5companies

More detail

Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.

Discussion

Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more