MSCM
TQQQ icon

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

OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
Citigroup
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

McElhenny Sheffield Capital Management's TQQQ Position: Q1 2026 in Review

McElhenny Sheffield Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2026, closing a stake of 1,213,489 shares — an estimated $64M sold.

McElhenny Sheffield Capital Management first reported a position in TQQQ in Q4 2021 and held it in 12 quarters. The position peaked at $70.6M in Q3 2025. 323 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • McElhenny Sheffield Capital Management reported no remaining ProShares UltraPro QQQ position as of Q1 2026 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 1,213,489 ProShares UltraPro QQQ shares in Q1 2026, an estimated $64M.
  • McElhenny Sheffield Capital Management first reported a position in ProShares UltraPro QQQ in Q4 2021 and held it in 12 quarters.
  • McElhenny Sheffield Capital Management's ProShares UltraPro QQQ position peaked at $70.6M in Q3 2025.
  • 323 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.