McElhenny Sheffield Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

McElhenny Sheffield Capital 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	–	Sell	-1,213,489	Closed	-$64M	–	111
2025 Q4	$64M	Sell	1,213,489 -152,073	-11%	-$8.18M	15.57%	2
2025 Q3	$70.6M	Buy	1,365,562 +62,722	+5%	+$2.86M	16.73%	2
2025 Q2	$54.1M	Buy	+1,302,840	New	+$41.2M	14.42%	2
2025 Q1	–	Sell	-10,476	Closed	-$414K	–	119
2024 Q4	$414K	Sell	10,476 -890,432	-99%	-$35.1M	0.14%	66
2024 Q3	$32.7M	Sell	900,908 -48,034	-5%	-$1.65M	10.71%	3
2024 Q2	$35M	Sell	948,942 -26,718	-3%	-$836K	12.08%	3
2024 Q1	$30M	Buy	975,660 +26,704	+3%	+$759K	10.69%	3
2023 Q4	$24.1M	Buy	+948,956	New	+$19.7M	9.79%	4
2023 Q3	–	Sell	-955,746	Closed	-$19.6M	–	101
2023 Q2	$19.6M	Buy	955,746 +416,420	+77%	+$6.68M	8.37%	4
2023 Q1	$7.62M	Buy	+539,326	New	+$6.15M	4.02%	8
2022 Q2	–	Sell	-499,284	Closed	-$14.5M	–	122
2022 Q1	$14.5M	Buy	499,284 +140,992	+39%	+$4.05M	5.07%	7
2021 Q4	$14.9M	Buy	+358,292	New	+$13.9M	5.59%	5

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