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 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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IFG

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

GTS Securities's TQQQ Position: Q1 2026 in Review

GTS Securities increased its ProShares UltraPro QQQ (TQQQ) stake by 16,846% in Q1 2026, buying an estimated $45.2M and bringing the position to 908,472 shares worth $37.9M. The position accounts for 1.34% of the portfolio, ranked #11.

GTS Securities first reported a position in TQQQ in Q2 2023 and has held it in 7 quarters since. The position peaked at $103M in Q2 2023. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

GTS Securities held 908,472 shares of ProShares UltraPro QQQ worth $37.9M as of Q1 2026.
GTS Securities bought 903,111 ProShares UltraPro QQQ shares in Q1 2026, an estimated $45.2M.
ProShares UltraPro QQQ made up 1.34% of GTS Securities's portfolio in Q1 2026, its #11 holding.
GTS Securities first reported a position in ProShares UltraPro QQQ in Q2 2023 and has held it in 7 quarters since.
GTS Securities's ProShares UltraPro QQQ position peaked at $103M in Q2 2023.
322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.