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
2026 Q1	–	Sell	-17,300	Closed	-$912K	–	6395
2025 Q4	$912K	Buy	17,300 +300	+2%	+$16.1K	﹤0.01%	4548
2025 Q3	$879K	Hold	17,000	–	–	﹤0.01%	4712
2025 Q2	$706K	Sell	17,000 -178,000	-91%	-$5.63M	﹤0.01%	4664
2025 Q1	$5.59M	Sell	195,000 -227,000	-54%	-$8.61M	﹤0.01%	2743
2024 Q4	$16.7M	Buy	422,000 +106,000	+34%	+$4.18M	0.01%	1675
2024 Q3	$11.5M	Buy	316,000 +105,800	+50%	+$3.63M	0.01%	2067
2024 Q2	$7.76M	Buy	+210,200	New	+$6.58M	﹤0.01%	2317

Other funds holding TQQQ

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.