Millennium Management
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Millennium Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Millennium 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
2025
Q4 		– Sell
-66,764
Closed -$3.59M – 6464
2025
Q3 		$3.45M Buy
+66,764
New +$3.05M ﹤0.01% 3517
2024
Q4 		– Sell
-13,454
Closed -$530K – 6465
2024
Q3 		$488K Buy
+13,454
New +$461K ﹤0.01% 4847
2015
Q3 		– Sell
-147,264
Closed -$326K – 3736
2015
Q2 		$326K Buy
+147,264
New +$342K ﹤0.01% 2843
2014
Q2 		– Sell
-799,248
Closed -$1.02M – 3879
2014
Q1 		$1.02M Buy
+799,248
New +$1.04M ﹤0.01% 2208

Other funds holding TQQQ

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Citigroup
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Millennium Management's TQQQ Position: Q4 2025 in Review

Millennium Management sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2025, closing a stake of 66,764 shares — an estimated $3.59M sold.

Millennium Management first reported a position in TQQQ in Q1 2014 and held it in 4 quarters. The position peaked at $3.45M in Q3 2025. 334 funds tracked by Wall St. Rank hold TQQQ as of Q4 2025.

  • Millennium Management reported no remaining ProShares UltraPro QQQ position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 66,764 ProShares UltraPro QQQ shares in Q4 2025, an estimated $3.59M.
  • Millennium Management first reported a position in ProShares UltraPro QQQ in Q1 2014 and held it in 4 quarters.
  • Millennium Management's ProShares UltraPro QQQ position peaked at $3.45M in Q3 2025.
  • 334 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.