Old Mission Capital’s ProShares UltraPro QQQ TQQQ Stock Holding History

Old Mission Capital’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	$11.8M	Buy	+284,044	New	+$14.2M	0.19%	67
2025 Q4	–	Sell	-82,002	Closed	-$4.41M	–	1269
2025 Q3	$4.24M	Buy	82,002 +7,914	+11%	+$361K	0.08%	141
2025 Q2	$3.07M	Buy	+74,088	New	+$2.34M	0.05%	168
2024 Q4	–	Sell	-115,328	Closed	-$4.18M	–	1178
2024 Q3	$4.18M	Buy	+115,328	New	+$3.96M	0.06%	207
2023 Q2	–	Sell	-101,100	Closed	-$1.43M	–	1539
2023 Q1	$1.43M	Buy	+101,100	New	+$1.15M	0.03%	388
2021 Q1	–	Sell	-38,752	Closed	-$880K	–	891
2020 Q4	$880K	Sell	38,752 -66,856	-63%	-$1.26M	0.05%	266
2020 Q3	$1.73M	Buy	+105,608	New	+$1.66M	0.14%	149
2020 Q2	–	Sell	-149,272	Closed	-$889K	–	627
2020 Q1	$889K	Buy	+149,272	New	+$1.56M	0.08%	147
2018 Q4	–	Sell	-56,000	Closed	-$498K	–	372
2018 Q3	$498K	Sell	56,000 -15,800	-22%	-$131K	0.09%	144
2018 Q2	$513K	Buy	+71,800	New	+$485K	0.06%	125
2018 Q1	–	Sell	-84,096	Closed	-$486K	–	528
2017 Q4	$486K	Buy	+84,096	New	+$460K	0.03%	243

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

Old Mission Capital's TQQQ Position: Q1 2026 in Review

Old Mission Capital opened a new position in ProShares UltraPro QQQ (TQQQ) in Q1 2026: 284,044 shares worth $11.8M. The stake represents 0.19% of the portfolio and ranks #67 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in TQQQ as recently as Q3 2025.

Old Mission Capital first reported a position in TQQQ in Q4 2017 and has held it in 11 quarters since. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

Old Mission Capital held 284,044 shares of ProShares UltraPro QQQ worth $11.8M as of Q1 2026.
ProShares UltraPro QQQ was a new Old Mission Capital position in Q1 2026.
ProShares UltraPro QQQ made up 0.19% of Old Mission Capital's portfolio in Q1 2026, its #67 holding.
Old Mission Capital first reported a position in ProShares UltraPro QQQ in Q4 2017 and has held it in 11 quarters since.
322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.