Focused Alpha LLC’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
$1.62M Sell
20,001
-5,934
-23% -$412K 0.42% 53
2026
Q1
$1.08M Buy
25,935
+2,243
+9% +$112K 0.33% 60
2025
Q4
$1.25M Buy
+23,692
New +$1.27M 0.37% 53

Other funds holding TQQQ

Focused Alpha LLC's TQQQ Position: Q2 2026 in Review

Focused Alpha LLC reduced its ProShares UltraPro QQQ (TQQQ) stake by 23% in Q2 2026, selling an estimated $412K and leaving 20,001 shares worth $1.62M. The position accounts for 0.42% of the portfolio, ranked #53.

Focused Alpha LLC first reported a position in TQQQ in Q4 2025 and has held it in 3 quarters since. 358 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Focused Alpha LLC held 20,001 shares of ProShares UltraPro QQQ worth $1.62M as of Q2 2026.
  • Focused Alpha LLC sold 5,934 ProShares UltraPro QQQ shares in Q2 2026, an estimated $412K.
  • ProShares UltraPro QQQ made up 0.42% of Focused Alpha LLC's portfolio in Q2 2026, its #53 holding.
  • Focused Alpha LLC first reported a position in ProShares UltraPro QQQ in Q4 2025 and has held it in 3 quarters since.
  • 358 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.