Joel Greenblatt’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
Q2
$10.7M Buy
132,250
+887
+0.7% +$61.6K 0.02% 774
2026
Q1
$5.48M Sell
131,363
-17,317
-12% -$866K 0.02% 843
2025
Q4
$7.84M Hold
148,680
0.03% 710
2025
Q3
$7.69M Hold
148,680
0.03% 654
2025
Q2
$6.17M Sell
148,680
-30,000
-17% -$949K 0.04% 605
2025
Q1
$5.12M Buy
178,680
+169,410
+1,828% +$6.43M 0.04% 520
2024
Q4
$367K Hold
9,270
﹤0.01% 1212
2024
Q3
$336K Buy
+9,270
New +$318K ﹤0.01% 1196

Other funds holding TQQQ

Joel Greenblatt's TQQQ Position: Q2 2026 in Review

Joel Greenblatt increased its ProShares UltraPro QQQ (TQQQ) stake by 0.68% in Q2 2026, buying an estimated $61.6K and bringing the position to 132,250 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #774.

Joel Greenblatt first reported a position in TQQQ in Q3 2024 and has held it in 8 quarters since. 357 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Joel Greenblatt held 132,250 shares of ProShares UltraPro QQQ worth $10.7M as of Q2 2026.
  • Joel Greenblatt bought 887 ProShares UltraPro QQQ shares in Q2 2026, an estimated $61.6K.
  • ProShares UltraPro QQQ made up 0.02% of Joel Greenblatt's portfolio in Q2 2026, its #774 holding.
  • Joel Greenblatt first reported a position in ProShares UltraPro QQQ in Q3 2024 and has held it in 8 quarters since.
  • 357 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.