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DLD Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

DLD 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
-4,481
Closed -$236K – 464
2025
Q4 		$236K Buy
+4,481
New +$241K 0.02% 265

Other funds holding TQQQ

OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
Citigroup
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PA
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 $2.43B AUM 44.44% 1-Year Est. Return

DLD Asset Management's TQQQ Position: Q1 2026 in Review

DLD Asset Management sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2026, closing a stake of 4,481 shares — an estimated $236K sold.

DLD Asset Management first reported a position in TQQQ in Q4 2025 and held it in 1 quarter. The position peaked at $236K in Q4 2025. 323 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • DLD Asset Management reported no remaining ProShares UltraPro QQQ position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 4,481 ProShares UltraPro QQQ shares in Q1 2026, an estimated $236K.
  • DLD Asset Management first reported a position in ProShares UltraPro QQQ in Q4 2025 and held it in 1 quarter.
  • DLD Asset Management's ProShares UltraPro QQQ position peaked at $236K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.