Diversified Trust’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
2026
Q2
$8.91M Hold
110,000
0.14% 81
2026
Q1
$4.58M Hold
110,000
0.09% 135
2025
Q4
$5.8M Hold
110,000
0.11% 110
2025
Q3
$5.69M Buy
+110,000
New +$5.02M 0.11% 100

Other funds holding TQQQ

Diversified Trust's TQQQ Position: Q2 2026 in Review

Diversified Trust held its ProShares UltraPro QQQ (TQQQ) position steady in Q2 2026 at 110,000 shares worth $8.91M. The position accounts for 0.14% of the portfolio, ranked #81.

Diversified Trust first reported a position in TQQQ in Q3 2025 and has held it in 4 quarters since. 358 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Diversified Trust held 110,000 shares of ProShares UltraPro QQQ worth $8.91M as of Q2 2026.
  • Diversified Trust left its ProShares UltraPro QQQ share count unchanged in Q2 2026.
  • ProShares UltraPro QQQ made up 0.14% of Diversified Trust's portfolio in Q2 2026, its #81 holding.
  • Diversified Trust first reported a position in ProShares UltraPro QQQ in Q3 2025 and has held it in 4 quarters since.
  • 358 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.