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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
2024
Q4 		– Sell
-1,776,200
Closed -$64.4M – 3881
2024
Q3 		$64.4M Buy
1,776,200
+442,400
+33% +$15.2M 0.14% 79
2024
Q2 		$49.2M Buy
1,333,800
+109,400
+9% +$3.42M 0.1% 103
2024
Q1 		$37.7M Sell
1,224,400
-1,223,000
-50% -$34.8M 0.07% 142
2023
Q4 		$62M Sell
2,447,400
-248,600
-9% -$5.15M 0.11% 90
2023
Q3 		$48M Buy
+2,696,000
New +$54.7M 0.09% 122

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
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IMC Chicago
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
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. 360 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.
  • 360 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.