Flow Traders U.S.’s ProShares UltraPro QQQ TQQQ Stock Holding History

Flow Traders U.S.’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	$13.5M	Buy	322,996 +147,794	+84%	+$7.39M	0.43%	29
2025 Q4	$9.24M	Sell	175,202 -25,598	-13%	-$1.38M	0.3%	32
2025 Q3	$10.4M	Sell	200,800 -393,026	-66%	-$17.9M	0.42%	38
2025 Q2	$24.6M	Buy	593,826 +197,226	+50%	+$6.24M	0.91%	16
2025 Q1	$11.4M	Buy	+396,600	New	+$15M	0.48%	33
2024 Q4	–	Sell	-124,728	Closed	-$4.52M	–	1300
2024 Q3	$4.52M	Sell	124,728 -40,732	-25%	-$1.4M	0.23%	86
2024 Q2	$6.11M	Sell	165,460 -2,898,938	-95%	-$90.7M	0.3%	53
2024 Q1	$94.3M	Buy	3,064,398 +2,490,458	+434%	+$70.8M	5.04%	1
2023 Q4	$14.5M	Buy	573,940 +530,008	+1,206%	+$11M	0.45%	35
2023 Q3	$782K	Buy	+43,932	New	+$891K	0.04%	382
2022 Q2	–	Sell	-496,002	Closed	-$14.4M	–	1037
2022 Q1	$14.4M	Buy	496,002 +331,830	+202%	+$9.54M	0.5%	35
2021 Q4	$6.83M	Sell	164,172 -188,140	-53%	-$7.28M	0.36%	49
2021 Q3	$11M	Buy	352,312 +97,556	+38%	+$3.33M	0.44%	32
2021 Q2	$7.8M	Buy	254,756 +147,480	+137%	+$3.89M	0.39%	42
2021 Q1	$2.45M	Sell	107,276 -169,652	-61%	-$4M	0.13%	150
2020 Q4	$6.29M	Buy	276,928 +16,872	+6%	+$318K	0.43%	41
2020 Q3	$4.25M	Buy	260,056 +238,248	+1,092%	+$3.76M	0.32%	64
2020 Q2	$266K	Sell	21,808 -333,984	-94%	-$3.14M	0.02%	368
2020 Q1	$2.12M	Buy	+355,792	New	+$3.72M	0.12%	135
2019 Q4	–	Sell	-958,784	Closed	-$7.39M	–	403
2019 Q3	$7.39M	Buy	+958,784	New	+$7.6M	0.52%	34
2019 Q1	–	Sell	-196,032	Closed	-$908K	–	408
2018 Q4	$908K	Buy	+196,032	New	+$1.23M	0.06%	152
2017 Q4	–	Sell	-468,696	Closed	-$2.23M	–	239
2017 Q3	$2.23M	Buy	+468,696	New	+$2.14M	0.24%	57
2017 Q1	–	Sell	-14,832	Closed	-$39K	–	507
2016 Q4	$39K	Buy	+14,832	New	+$38.8K	﹤0.01%	363
2016 Q3	–	Sell	-442,944	Closed	-$889K	–	470
2016 Q2	$889K	Buy	442,944 +38,304	+9%	+$78.7K	0.08%	113
2016 Q1	$863K	Buy	404,640 +331,824	+456%	+$616K	0.09%	92
2015 Q4	$173K	Sell	72,816 -25,392	-26%	-$60.4K	0.03%	134
2015 Q3	$178K	Buy	+98,208	New	+$217K	0.05%	105

Other funds holding TQQQ

OHIF

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 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 $371M AUM 19.01% 1-Year Est. Return

HCM

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Flow Traders U.S.'s TQQQ Position: Q1 2026 in Review

Flow Traders U.S. increased its ProShares UltraPro QQQ (TQQQ) stake by 84% in Q1 2026, buying an estimated $7.39M and bringing the position to 322,996 shares worth $13.5M. The position accounts for 0.43% of the portfolio, ranked #29.

Flow Traders U.S. first reported a position in TQQQ in Q3 2015 and has held it in 27 quarters since. The position peaked at $94.3M in Q1 2024. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

Flow Traders U.S. held 322,996 shares of ProShares UltraPro QQQ worth $13.5M as of Q1 2026.
Flow Traders U.S. bought 147,794 ProShares UltraPro QQQ shares in Q1 2026, an estimated $7.39M.
ProShares UltraPro QQQ made up 0.43% of Flow Traders U.S.'s portfolio in Q1 2026, its #29 holding.
Flow Traders U.S. first reported a position in ProShares UltraPro QQQ in Q3 2015 and has held it in 27 quarters since.
Flow Traders U.S.'s ProShares UltraPro QQQ position peaked at $94.3M in Q1 2024.
322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.