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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

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Citigroup
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
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.