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

Blue Owl Capital Holdings’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
2025 Q2	–	Sell	-350,000	Closed	-$10M	–	79
2025 Q1	$10M	Buy	+350,000	New	+$13.3M	3.23%	10
2024 Q4	–	Sell	-650,000	Closed	-$23.6M	–	112
2024 Q3	$23.6M	Buy	+650,000	New	+$22.3M	4.54%	8

Other funds holding TQQQ

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

OHIF

Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 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

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Blue Owl Capital Holdings's TQQQ Position: Q2 2025 in Review

Blue Owl Capital Holdings sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2025, closing a stake of 350,000 shares — an estimated $10M sold.

Blue Owl Capital Holdings first reported a position in TQQQ in Q3 2024 and held it in 2 quarters. The position peaked at $23.6M in Q3 2024. 307 funds tracked by Wall St. Rank hold TQQQ as of Q2 2025.

Blue Owl Capital Holdings reported no remaining ProShares UltraPro QQQ position as of Q2 2025 after selling out during the quarter.
Blue Owl Capital Holdings sold 350,000 ProShares UltraPro QQQ shares in Q2 2025, an estimated $10M.
Blue Owl Capital Holdings first reported a position in ProShares UltraPro QQQ in Q3 2024 and held it in 2 quarters.
Blue Owl Capital Holdings's ProShares UltraPro QQQ position peaked at $23.6M in Q3 2024.
307 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2025.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2025, filed 11 Aug 2025.