Boothbay Fund Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Boothbay Fund Management’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 Q1	–	Sell	-6,960	Closed	-$275K	–	1788
2024 Q4	$275K	Buy	+6,960	New	+$274K	0.01%	1099
2024 Q3	–	Sell	-8,120	Closed	-$300K	–	1945
2024 Q2	$300K	Buy	+8,120	New	+$254K	0.01%	1160
2022 Q2	–	Sell	-24,000	Closed	-$698K	–	2669
2022 Q1	$698K	Buy	+24,000	New	+$690K	0.02%	1120
2021 Q4	–	Sell	-20,000	Closed	-$623K	–	2230
2021 Q3	$623K	Buy	+20,000	New	+$683K	0.02%	988
2020 Q4	–	Sell	-48,000	Closed	-$785K	–	1418
2020 Q3	$785K	Buy	48,000 +8,000	+20%	+$126K	0.05%	507
2020 Q2	$488K	Buy	+40,000	New	+$376K	0.03%	582
2019 Q2	–	Sell	-80,000	Closed	-$567K	–	894
2019 Q1	$567K	Buy	+80,000	New	+$485K	0.05%	353
2018 Q2	–	Sell	-90,000	Closed	-$540K	–	891
2018 Q1	$540K	Buy	+90,000	New	+$609K	0.06%	302

Other funds holding TQQQ

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Boothbay Fund Management's TQQQ Position: Q1 2025 in Review

Boothbay Fund Management sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2025, closing a stake of 6,960 shares — an estimated $275K sold.

Boothbay Fund Management first reported a position in TQQQ in Q1 2018 and held it in 8 quarters. The position peaked at $785K in Q3 2020. 269 funds tracked by Wall St. Rank hold TQQQ as of Q1 2025.

Boothbay Fund Management reported no remaining ProShares UltraPro QQQ position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 6,960 ProShares UltraPro QQQ shares in Q1 2025, an estimated $275K.
Boothbay Fund Management first reported a position in ProShares UltraPro QQQ in Q1 2018 and held it in 8 quarters.
Boothbay Fund Management's ProShares UltraPro QQQ position peaked at $785K in Q3 2020.
269 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.