Churchill Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Churchill 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	-72,034	Closed	-$2.85M	–	164
2024 Q4	$2.85M	Hold	72,034	–	–	0.03%	113
2024 Q3	$2.61M	Sell	72,034 -216,936	-75%	-$7.44M	0.03%	115
2024 Q2	$10.7M	Buy	288,970 +17,690	+7%	+$554K	0.13%	68
2024 Q1	$8.35M	Sell	271,280 -6,164	-2%	-$175K	0.1%	79
2023 Q4	$7.03M	Buy	+277,444	New	+$5.75M	0.11%	81
2013 Q4	–	Sell	-1,136,160	Closed	-$1.07M	–	211
2013 Q3	$1.07M	Sell	1,136,160 -1,501,920	-57%	-$1.27M	0.06%	107
2013 Q2	$1.82M	Buy	+2,638,080	New	+$1.85M	0.09%	64

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

Churchill Management's TQQQ Position: Q1 2025 in Review

Churchill Management sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2025, closing a stake of 72,034 shares — an estimated $2.85M sold.

Churchill Management first reported a position in TQQQ in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q2 2024. 269 funds tracked by Wall St. Rank hold TQQQ as of Q1 2025.

Churchill Management reported no remaining ProShares UltraPro QQQ position as of Q1 2025 after selling out during the quarter.
Churchill Management sold 72,034 ProShares UltraPro QQQ shares in Q1 2025, an estimated $2.85M.
Churchill Management first reported a position in ProShares UltraPro QQQ in Q2 2013 and held it in 7 quarters.
Churchill Management's ProShares UltraPro QQQ position peaked at $10.7M in Q2 2024.
269 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2025.

Based on Churchill Management's 13F filing for Q1 2025, filed 25 Apr 2025.