Baker Avenue Asset 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
$8.36M Sell
103,230
-40,914
-28% -$2.84M 0.16% 114
2026
Q1
$6.01M Buy
+144,144
New +$7.21M 0.14% 125
2023
Q2
Sell
-13,236
Closed -$187K 1763
2023
Q1
$187K Buy
+13,236
New +$151K 0.01% 348

Other funds holding TQQQ

Baker Avenue Asset Management's TQQQ Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its ProShares UltraPro QQQ (TQQQ) stake by 28% in Q2 2026, selling an estimated $2.84M and leaving 103,230 shares worth $8.36M. The position accounts for 0.16% of the portfolio, ranked #114.

Baker Avenue Asset Management first reported a position in TQQQ in Q1 2023 and has held it in 3 quarters since. 358 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Baker Avenue Asset Management held 103,230 shares of ProShares UltraPro QQQ worth $8.36M as of Q2 2026.
  • Baker Avenue Asset Management sold 40,914 ProShares UltraPro QQQ shares in Q2 2026, an estimated $2.84M.
  • ProShares UltraPro QQQ made up 0.16% of Baker Avenue Asset Management's portfolio in Q2 2026, its #114 holding.
  • Baker Avenue Asset Management first reported a position in ProShares UltraPro QQQ in Q1 2023 and has held it in 3 quarters since.
  • 358 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.