Bank of New York Mellon’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bank of New York Mellon’s Portfolio TQQQ Stock Details TQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$378K	Buy	+4,662	New	+$324K	﹤0.01%	3883
2026 Q1	–	Sell	-4,662	Closed	-$246K	–	4301
2025 Q4	$246K	Buy	+4,662	New	+$251K	﹤0.01%	3933
2022 Q1	–	Sell	-30,984	Closed	-$1.29M	–	4719
2021 Q4	$1.29M	Sell	30,984 -25,420	-45%	-$984K	﹤0.01%	3239
2021 Q3	$1.76M	Buy	56,404 +3,800	+7%	+$130K	﹤0.01%	3060
2021 Q2	$1.61M	Buy	52,604 +36,600	+229%	+$965K	﹤0.01%	3139
2021 Q1	$365K	Sell	16,004 -4	-0%	-$94	﹤0.01%	3837
2020 Q4	$364K	Buy	+16,008	New	+$302K	﹤0.01%	3755
2020 Q1	–	Sell	-47,600	Closed	-$515K	–	4186
2019 Q4	$515K	Buy	+47,600	New	+$433K	﹤0.01%	3579
2019 Q3	–	Sell	-48,264	Closed	-$373K	–	4255
2019 Q2	$373K	Buy	+48,264	New	+$362K	﹤0.01%	3735
2018 Q4	–	Sell	-42,048	Closed	-$374K	–	4288
2018 Q3	$374K	Sell	42,048 -8	-0%	-$66	﹤0.01%	3760
2018 Q2	$300K	Buy	42,056 +8	+0%	+$54	﹤0.01%	3820
2018 Q1	$252K	Sell	42,048 -24	-0.1%	-$162	﹤0.01%	3849
2017 Q4	$243K	Sell	42,072 -29,952	-42%	-$164K	﹤0.01%	3871
2017 Q3	$343K	Sell	72,024 -5,856	-8%	-$26.8K	﹤0.01%	3715
2017 Q2	$317K	Buy	77,880 +4,296	+6%	+$17.6K	﹤0.01%	3796
2017 Q1	$271K	Buy	+73,584	New	+$243K	﹤0.01%	3784
2016 Q4	–	Sell	-75,744	Closed	-$203K	–	4310
2016 Q3	$203K	Buy	+75,744	New	+$187K	﹤0.01%	3892
2015 Q4	–	Sell	-129,600	Closed	-$235K	–	4380
2015 Q3	$235K	Hold	129,600	–	–	﹤0.01%	3849
2015 Q2	$287K	Buy	+129,600	New	+$301K	﹤0.01%	3796

Other funds holding TQQQ

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Bank of New York Mellon's TQQQ Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in ProShares UltraPro QQQ (TQQQ) in Q2 2026: 4,662 shares worth $378K. The stake represents ﹤0.01% of the portfolio and ranks #3883 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in TQQQ as recently as Q4 2025.

Bank of New York Mellon first reported a position in TQQQ in Q2 2015 and has held it in 19 quarters since. The position peaked at $1.76M in Q3 2021. 279 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

Bank of New York Mellon held 4,662 shares of ProShares UltraPro QQQ worth $378K as of Q2 2026.
ProShares UltraPro QQQ was a new Bank of New York Mellon position in Q2 2026.
ProShares UltraPro QQQ made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3883 holding.
Bank of New York Mellon first reported a position in ProShares UltraPro QQQ in Q2 2015 and has held it in 19 quarters since.
Bank of New York Mellon's ProShares UltraPro QQQ position peaked at $1.76M in Q3 2021.
279 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.