Orion Portfolio Solutions’s ProShares UltraPro QQQ TQQQ Stock Holding History

Orion Portfolio Solutions’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 Q1	$9.69M	Buy	338,298 +23,106	+7%	+$877K	0.1%	207
2024 Q4	$12.5M	Buy	315,192 +20,568	+7%	+$811K	0.12%	150
2024 Q3	$10.7M	Buy	294,624 +39,384	+15%	+$1.35M	0.11%	188
2024 Q2	$9.42M	Sell	255,240 -5,074	-2%	-$159K	0.1%	200
2024 Q1	$8.01M	Buy	260,314 +31,642	+14%	+$900K	0.09%	235
2023 Q4	$5.57M	Buy	+228,672	New	+$4.74M	0.06%	283
2022 Q1	–	Sell	-125,524	Closed	-$5.22M	–	760
2021 Q4	$5.22M	Buy	125,524 +69,196	+123%	+$2.68M	0.17%	81
2021 Q3	$1.75M	Buy	+56,328	New	+$1.92M	0.06%	181
2020 Q2	–	Sell	-168	Closed	-$1K	–	2466
2020 Q1	$1K	Buy	+168	New	+$1.76K	﹤0.01%	1816

Other funds holding TQQQ

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIS

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Orion Portfolio Solutions's TQQQ Position: Q1 2025 in Review

Orion Portfolio Solutions increased its ProShares UltraPro QQQ (TQQQ) stake by 7.3% in Q1 2025, buying an estimated $877K and bringing the position to 338,298 shares worth $9.69M. The position accounts for 0.1% of the portfolio, ranked #207.

Orion Portfolio Solutions first reported a position in TQQQ in Q1 2020 and has held it in 9 quarters since. The position peaked at $12.5M in Q4 2024. 269 funds tracked by Wall St. Rank hold TQQQ as of Q1 2025.

Orion Portfolio Solutions held 338,298 shares of ProShares UltraPro QQQ worth $9.69M as of Q1 2025.
Orion Portfolio Solutions bought 23,106 ProShares UltraPro QQQ shares in Q1 2025, an estimated $877K.
ProShares UltraPro QQQ made up 0.1% of Orion Portfolio Solutions's portfolio in Q1 2025, its #207 holding.
Orion Portfolio Solutions first reported a position in ProShares UltraPro QQQ in Q1 2020 and has held it in 9 quarters since.
Orion Portfolio Solutions's ProShares UltraPro QQQ position peaked at $12.5M in Q4 2024.
269 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.