Marshall Wace’s ProShares UltraPro QQQ TQQQ Stock Holding History

Marshall Wace’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 Q4	–	Sell	-73,400	Closed	-$3.79M	–	3483
2025 Q3	$3.79M	Buy	+73,400	New	+$3.35M	﹤0.01%	1307
2022 Q3	–	Sell	-1,120,924	Closed	-$13.5M	–	3796
2022 Q2	$13.5M	Buy	+1,120,924	New	+$19.9M	0.03%	682

Other funds holding TQQQ

HCM

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

OHIF

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PIS

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

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Marshall Wace's TQQQ Position: Q4 2025 in Review

Marshall Wace sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2025, closing a stake of 73,400 shares — an estimated $3.79M sold.

Marshall Wace first reported a position in TQQQ in Q2 2022 and held it in 2 quarters. The position peaked at $13.5M in Q2 2022. 334 funds tracked by Wall St. Rank hold TQQQ as of Q4 2025.

Marshall Wace reported no remaining ProShares UltraPro QQQ position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 73,400 ProShares UltraPro QQQ shares in Q4 2025, an estimated $3.79M.
Marshall Wace first reported a position in ProShares UltraPro QQQ in Q2 2022 and held it in 2 quarters.
Marshall Wace's ProShares UltraPro QQQ position peaked at $13.5M in Q2 2022.
334 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.