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O'Shaughnessy Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

O'Shaughnessy Asset 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
Q2 		$841K Buy
10,388
+10,268
+8,557% +$713K ﹤0.01% 1350
2026
Q1 		$5K Hold
120
– – ﹤0.01% 2502
2025
Q4 		$6.33K Hold
120
– – ﹤0.01% 2460
2025
Q3 		$6.2K Buy
+120
New +$5.47K ﹤0.01% 2393

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

O'Shaughnessy Asset Management's TQQQ Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its ProShares UltraPro QQQ (TQQQ) stake by 8,557% in Q2 2026, buying an estimated $713K and bringing the position to 10,388 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

O'Shaughnessy Asset Management first reported a position in TQQQ in Q3 2025 and has held it in 4 quarters since. 358 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,388 shares of ProShares UltraPro QQQ worth $841K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 10,268 ProShares UltraPro QQQ shares in Q2 2026, an estimated $713K.
  • ProShares UltraPro QQQ made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1350 holding.
  • O'Shaughnessy Asset Management first reported a position in ProShares UltraPro QQQ in Q3 2025 and has held it in 4 quarters since.
  • 358 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.