Blue Owl Capital Holdings’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-175,000	Closed	-$10M	–	79
2025 Q1	$10M	Buy	+175,000	New	+$10M	3.23%	10
2024 Q4	–	Sell	-325,000	Closed	-$23.6M	–	112
2024 Q3	$23.6M	Buy	+325,000	New	+$23.6M	4.54%	8