Osaic Holdings
TQQQ icon

Osaic Holdings’s ProShares UltraPro QQQ TQQQ Stock Holding History

Osaic Holdings’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 		$1.6M Buy
19,732
+462
+2% +$32.1K ﹤0.01% 2529
2026
Q1 		$803K Sell
19,270
-83,880
-81% -$4.2M ﹤0.01% 2911
2025
Q4 		$5.44M Buy
103,150
+83,878
+435% +$4.51M 0.01% 1315
2025
Q3 		$981K Buy
19,272
+340
+2% +$15.5K ﹤0.01% 2802
2025
Q2 		$729K Buy
18,932
+5,696
+43% +$180K ﹤0.01% 2788
2025
Q1 		$379K Sell
13,236
-85,406
-87% -$3.24M ﹤0.01% 3108
2024
Q4 		$3.9M Buy
98,642
+1,986
+2% +$78.3K 0.01% 1179
2024
Q3 		$3.5M Hold
96,656
– – 0.01% 1291
2024
Q2 		$3.57M Sell
96,656
-2,754
-3% -$86.2K 0.01% 1232
2024
Q1 		$3.06M Buy
99,410
+1,218
+1% +$34.6K 0.01% 1384
2023
Q4 		$2.49M Sell
98,192
-778
-0.8% -$16.1K ﹤0.01% 1697
2023
Q3 		$1.76M Sell
98,970
-370
-0.4% -$7.5K ﹤0.01% 2119
2023
Q2 		$2.04M Buy
99,340
+96,796
+3,805% +$1.55M ﹤0.01% 1856
2023
Q1 		$35.7K Sell
2,544
-2,246
-47% -$25.6K ﹤0.01% 5191
2022
Q4 		$41K Sell
4,790
-29,970
-86% -$304K ﹤0.01% 5077
2022
Q3 		$335K Buy
34,760
+90
+0.3% +$1.31K ﹤0.01% 3285
2022
Q2 		$415K Sell
34,670
-14,618
-30% -$259K ﹤0.01% 3112
2022
Q1 		$1.4M Sell
49,288
-2,140
-4% -$61.5K ﹤0.01% 2254
2021
Q4 		$2.14M Buy
51,428
+38,996
+314% +$1.51M ﹤0.01% 1722
2021
Q3 		$388K Sell
12,432
-144
-1% -$4.92K ﹤0.01% 3291
2021
Q2 		$386K Sell
12,576
-80
-0.6% -$2.11K ﹤0.01% 3278
2021
Q1 		$291K Buy
12,656
+1,672
+15% +$39.4K ﹤0.01% 3410
2020
Q4 		$249K Buy
10,984
+9,000
+454% +$170K ﹤0.01% 3277
2020
Q3 		$28K Buy
1,984
+512
+35% +$8.07K ﹤0.01% 4709
2020
Q2 		$18K Sell
1,472
-640
-30% -$6.01K ﹤0.01% 4869
2020
Q1 		$14K Buy
+2,112
New +$22.1K ﹤0.01% 4839

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
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IMC Chicago
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's TQQQ Position: Q2 2026 in Review

Osaic Holdings increased its ProShares UltraPro QQQ (TQQQ) stake by 2.4% in Q2 2026, buying an estimated $32.1K and bringing the position to 19,732 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Osaic Holdings first reported a position in TQQQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.44M in Q4 2025. 358 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Osaic Holdings held 19,732 shares of ProShares UltraPro QQQ worth $1.6M as of Q2 2026.
  • Osaic Holdings bought 462 ProShares UltraPro QQQ shares in Q2 2026, an estimated $32.1K.
  • ProShares UltraPro QQQ made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2529 holding.
  • Osaic Holdings first reported a position in ProShares UltraPro QQQ in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ProShares UltraPro QQQ position peaked at $5.44M in Q4 2025.
  • 358 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.