Blue Owl Capital Holdings’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
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

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.