JTC Employer Solutions Trustee’s ProShares UltraPro QQQ TQQQ Stock Holding History

JTC Employer Solutions Trustee’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
2025 Q3	–	Sell	-7,760	Closed	-$174K	–	324
2025 Q2	$174K	Hold	7,760	–	–	0.02%	148
2025 Q1	$174K	Buy	+7,760	New	+$294K	0.01%	146
2023 Q3	–	Sell	-1,394	Closed	-$29K	–	369
2023 Q2	$29K	Sell	1,394 -2,090	-60%	-$33.5K	﹤0.01%	291
2023 Q1	$49K	Hold	3,484	–	–	0.01%	264
2022 Q4	$30K	Buy	+3,484	New	+$35.3K	﹤0.01%	302

Other funds holding TQQQ

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OHIF

Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JTC Employer Solutions Trustee's TQQQ Position: Q3 2025 in Review

JTC Employer Solutions Trustee sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2025, closing a stake of 7,760 shares — an estimated $174K sold.

JTC Employer Solutions Trustee first reported a position in TQQQ in Q4 2022 and held it in 5 quarters. The position peaked at $174K in Q2 2025. 320 funds tracked by Wall St. Rank hold TQQQ as of Q3 2025.

JTC Employer Solutions Trustee reported no remaining ProShares UltraPro QQQ position as of Q3 2025 after selling out during the quarter.
JTC Employer Solutions Trustee sold 7,760 ProShares UltraPro QQQ shares in Q3 2025, an estimated $174K.
JTC Employer Solutions Trustee first reported a position in ProShares UltraPro QQQ in Q4 2022 and held it in 5 quarters.
JTC Employer Solutions Trustee's ProShares UltraPro QQQ position peaked at $174K in Q2 2025.
320 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2025.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2025, filed 23 Oct 2025.