HRT Financial’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
2026
Q1
$9.47M Buy
+227,130
New +$11.4M 0.02% 645
2025
Q2
Sell
-103,110
Closed -$2.95M 3525
2025
Q1
$2.95M Sell
103,110
-75,348
-42% -$2.86M 0.02% 648
2024
Q4
$7.06M Sell
178,458
-184,536
-51% -$7.27M 0.04% 304
2024
Q3
$13.2M Buy
362,994
+299,994
+476% +$10.3M 0.07% 190
2024
Q2
$2.33M Sell
63,000
-113,188
-64% -$3.54M 0.01% 673
2024
Q1
$5.42M Buy
176,188
+116,140
+193% +$3.3M 0.03% 244
2023
Q4
$1.52M Buy
+60,048
New +$1.25M 0.01% 779
2023
Q3
Sell
-255,276
Closed -$5.23M 3104
2023
Q2
$5.23M Sell
255,276
-3,588,436
-93% -$57.6M 0.05% 271
2023
Q1
$54.3M Sell
3,843,712
-897,244
-19% -$10.2M 0.66% 22
2022
Q4
$41M Sell
4,740,956
-173,518
-4% -$1.76M 0.58% 19
2022
Q3
$47.5M Buy
4,914,474
+3,543,594
+258% +$51.7M 0.51% 31
2022
Q2
$16.4M Buy
1,370,880
+980,916
+252% +$17.4M 0.18% 79
2022
Q1
$11.3M Sell
389,964
-506,508
-57% -$14.6M 0.08% 136
2021
Q4
$37.3M Sell
896,472
-21,996
-2% -$851K 0.21% 48
2021
Q3
$28.6M Buy
918,468
+195,016
+27% +$6.66M 0.17% 58
2021
Q2
$22.2M Buy
723,452
+395,008
+120% +$10.4M 0.2% 76
2021
Q1
$7.49M Sell
328,444
-526,244
-62% -$12.4M 0.08% 188
2020
Q4
$19.4M Buy
854,688
+389,880
+84% +$7.35M 0.39% 37
2020
Q3
$7.61M Sell
464,808
-523,312
-53% -$8.25M 0.22% 78
2020
Q2
$12.1M Sell
988,120
-937,872
-49% -$8.81M 0.36% 50
2020
Q1
$11.5M Buy
+1,925,992
New +$20.2M 0.74% 23
2019
Q3
Sell
-315,488
Closed -$2.44M 1599
2019
Q2
$2.44M Buy
315,488
+196,240
+165% +$1.47M 0.15% 149
2019
Q1
$844K Buy
+119,248
New +$722K 0.13% 111
2018
Q2
Sell
-97,608
Closed -$585K 368
2018
Q1
$585K Buy
+97,608
New +$660K 0.28% 84

Other funds holding TQQQ

HRT Financial's TQQQ Position: Q1 2026 in Review

HRT Financial opened a new position in ProShares UltraPro QQQ (TQQQ) in Q1 2026: 227,130 shares worth $9.47M. The stake represents 0.02% of the portfolio and ranks #645 among its holdings. This is a return to the name: HRT Financial previously reported a position in TQQQ as recently as Q1 2025.

HRT Financial first reported a position in TQQQ in Q1 2018 and has held it in 24 quarters since. The position peaked at $54.3M in Q1 2023. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • HRT Financial held 227,130 shares of ProShares UltraPro QQQ worth $9.47M as of Q1 2026.
  • ProShares UltraPro QQQ was a new HRT Financial position in Q1 2026.
  • ProShares UltraPro QQQ made up 0.02% of HRT Financial's portfolio in Q1 2026, its #645 holding.
  • HRT Financial first reported a position in ProShares UltraPro QQQ in Q1 2018 and has held it in 24 quarters since.
  • HRT Financial's ProShares UltraPro QQQ position peaked at $54.3M in Q1 2023.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.