Clear Harbor Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Clear Harbor Asset 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
2026 Q1	–	Sell	-16,000	Closed	-$844K	–	495
2025 Q4	$844K	Buy	16,000 +8,000	+100%	+$430K	0.06%	235
2025 Q3	$414K	Buy	+8,000	New	+$365K	0.03%	311
2025 Q1	–	Sell	-16,000	Closed	-$633K	–	443
2024 Q4	$633K	Buy	+16,000	New	+$631K	0.05%	217
2023 Q4	–	Sell	-25,000	Closed	-$445K	–	395
2023 Q3	$445K	Buy	25,000 +13,000	+108%	+$264K	0.05%	220
2023 Q2	$246K	Buy	+12,000	New	+$192K	0.02%	291
2021 Q3	–	Sell	-40,000	Closed	-$1.23M	–	415
2021 Q2	$1.23M	Buy	+40,000	New	+$1.06M	0.15%	130

Other funds holding TQQQ

OHIF

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

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

HCM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Harbor Asset Management's TQQQ Position: Q1 2025 in Review

Clear Harbor Asset Management sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2025, closing a stake of 3,000 shares — an estimated $119K sold.

Clear Harbor Asset Management first reported a position in TQQQ in Q4 2022 and held it in 2 quarters. The position peaked at $251K in Q4 2022. 269 funds tracked by Wall St. Rank hold TQQQ as of Q1 2025.

Clear Harbor Asset Management reported no remaining ProShares UltraPro QQQ position as of Q1 2025 after selling out during the quarter.
Clear Harbor Asset Management sold 3,000 ProShares UltraPro QQQ shares in Q1 2025, an estimated $119K.
Clear Harbor Asset Management first reported a position in ProShares UltraPro QQQ in Q4 2022 and held it in 2 quarters.
Clear Harbor Asset Management's ProShares UltraPro QQQ position peaked at $251K in Q4 2022.
269 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2025.

Based on Clear Harbor Asset Management's 13F filing for Q1 2025, filed 15 May 2025.