Horizon Kinetics Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Horizon Kinetics Asset Management’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	$502K	Buy	+12,048	New	+$603K	0.01%	223
2025 Q4	–	Sell	-9,640	Closed	-$498K	–	338
2025 Q3	$498K	Sell	9,640 -2,608	-21%	-$119K	0.01%	232
2025 Q2	$508K	Sell	12,248 -5,860	-32%	-$185K	0.01%	239
2025 Q1	$519K	Buy	+18,108	New	+$687K	0.01%	228
2024 Q4	–	Sell	-14,202	Closed	-$515K	–	361
2024 Q3	$515K	Buy	14,202 +948	+7%	+$32.5K	0.01%	229
2024 Q2	$489K	Buy	13,254 +5,146	+63%	+$161K	0.01%	217
2024 Q1	$250K	Buy	+8,108	New	+$231K	﹤0.01%	269

Other funds holding TQQQ

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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