GTS Securities’s ProShares UltraPro QQQ TQQQ Stock Holding History

GTS Securities’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 Q2	$22.6M	Sell	278,696 -629,776	-69%	-$43.7M	0.48%	30
2026 Q1	$37.9M	Buy	908,472 +903,111	+16,846%	+$45.2M	1.34%	11
2025 Q4	$283K	Buy	+5,361	New	+$288K	0.01%	1081
2025 Q3	–	Sell	-498,026	Closed	-$20.7M	–	1706
2025 Q2	$20.7M	Buy	+498,026	New	+$15.8M	0.92%	13
2024 Q4	–	Sell	-640,308	Closed	-$23.2M	–	3882
2024 Q3	$23.2M	Buy	+640,308	New	+$22M	0.05%	223
2024 Q2	–	Sell	-249,034	Closed	-$7.79M	–	4317
2024 Q1	$7.67M	Buy	+249,034	New	+$7.08M	0.01%	633
2023 Q4	–	Sell	-3,991,238	Closed	-$82.8M	–	4429
2023 Q3	$71.1M	Sell	3,991,238 -1,007,958	-20%	-$20.4M	0.13%	68
2023 Q2	$103M	Buy	+4,999,196	New	+$80.2M	3.24%	1

Other funds holding TQQQ

HCM

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

PIS

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GTS Securities's TQQQ Position: Q2 2026 in Review

GTS Securities reduced its ProShares UltraPro QQQ (TQQQ) stake by 69% in Q2 2026, selling an estimated $43.7M and leaving 278,696 shares worth $22.6M. The position accounts for 0.48% of the portfolio, ranked #30.

GTS Securities first reported a position in TQQQ in Q2 2023 and has held it in 8 quarters since. The position peaked at $103M in Q2 2023. 359 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

GTS Securities held 278,696 shares of ProShares UltraPro QQQ worth $22.6M as of Q2 2026.
GTS Securities sold 629,776 ProShares UltraPro QQQ shares in Q2 2026, an estimated $43.7M.
ProShares UltraPro QQQ made up 0.48% of GTS Securities's portfolio in Q2 2026, its #30 holding.
GTS Securities first reported a position in ProShares UltraPro QQQ in Q2 2023 and has held it in 8 quarters since.
GTS Securities's ProShares UltraPro QQQ position peaked at $103M in Q2 2023.
359 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.