GTS Securities’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
2024
Q4
Sell
-248,600
Closed -$9.01M 3883
2024
Q3
$9.01M Buy
248,600
+68,400
+38% +$2.35M 0.02% 556
2024
Q2
$6.65M Sell
180,200
-168,000
-48% -$5.26M 0.01% 695
2024
Q1
$10.7M Sell
348,200
-184,400
-35% -$5.24M 0.02% 476
2023
Q4
$13.5M Buy
532,600
+159,800
+43% +$3.31M 0.02% 483
2023
Q3
$6.64M Buy
+372,800
New +$7.56M 0.01% 785

Other funds holding TQQQ

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.