Optiver Holding’s ProShares UltraPro QQQ TQQQ Stock Holding History

Optiver Holding’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 Q2	$1.01M	Sell	12,481 -39,803	-76%	-$2.76M	﹤0.01%	643
2026 Q1	$2.18M	Sell	52,284 -132,817	-72%	-$6.65M	﹤0.01%	500
2025 Q4	$9.76M	Buy	185,101 +152,111	+461%	+$8.18M	﹤0.01%	333
2025 Q3	$1.71M	Sell	32,990 -39,944	-55%	-$1.82M	﹤0.01%	410
2025 Q2	$3.03M	Sell	72,934 -186,708	-72%	-$5.91M	﹤0.01%	250
2025 Q1	$7.44M	Buy	+259,642	New	+$9.85M	﹤0.01%	190
2024 Q3	–	Sell	-677,928	Closed	-$25M	–	1096
2024 Q2	$25M	Buy	+677,928	New	+$21.2M	0.01%	195
2023 Q4	–	Sell	-126,606	Closed	-$2.25M	–	596
2023 Q3	$2.25M	Buy	+126,606	New	+$2.57M	﹤0.01%	370

Other funds holding TQQQ

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Optiver Holding's TQQQ Position: Q2 2026 in Review

Optiver Holding reduced its ProShares UltraPro QQQ (TQQQ) stake by 76% in Q2 2026, selling an estimated $2.76M and leaving 12,481 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Optiver Holding first reported a position in TQQQ in Q3 2023 and has held it in 8 quarters since. The position peaked at $25M in Q2 2024. 358 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

Optiver Holding held 12,481 shares of ProShares UltraPro QQQ worth $1.01M as of Q2 2026.
Optiver Holding sold 39,803 ProShares UltraPro QQQ shares in Q2 2026, an estimated $2.76M.
ProShares UltraPro QQQ made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #643 holding.
Optiver Holding first reported a position in ProShares UltraPro QQQ in Q3 2023 and has held it in 8 quarters since.
Optiver Holding's ProShares UltraPro QQQ position peaked at $25M in Q2 2024.
358 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.