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Paragon Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Paragon Advisors’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 		$19.9M Sell
246,279
-227,352
-48% -$15.8M 4.19% 3
2026
Q1 		$19.7M Buy
473,631
+327,088
+223% +$16.4M 5.32% 3
2025
Q4 		$7.73M Buy
146,543
+3,323
+2% +$179K 2.1% 10
2025
Q3 		$7.4M Sell
143,220
-692,244
-83% -$31.6M 1.91% 9
2025
Q2 		$34.7M Buy
835,464
+189,442
+29% +$5.99M 9.05% 2
2025
Q1 		$18.5M Buy
646,022
+289,510
+81% +$11M 7% 2
2024
Q4 		$14.1M Sell
356,512
-1,126,830
-76% -$44.4M 4.84% 5
2024
Q3 		$53.8M Buy
1,483,342
+276,686
+23% +$9.49M 17.46% 1
2024
Q2 		$44.5M Sell
1,206,656
-9,892
-0.8% -$310K 16.24% 1
2024
Q1 		$37.4M Sell
1,216,548
-41,630
-3% -$1.18M 15.09% 1
2023
Q4 		$31.9M Sell
1,258,178
-1,601,064
-56% -$33.2M 13.48% 1
2023
Q3 		$50.9M Buy
2,859,242
+39,096
+1% +$793K 21.04% 1
2023
Q2 		$57.8M Sell
2,820,146
-2,047,184
-42% -$32.8M 18.76% 1
2023
Q1 		$68.8M Buy
4,867,330
+787,302
+19% +$8.97M 23.15% 1
2022
Q4 		$35.3M Sell
4,080,028
-446,518
-10% -$4.53M 15.59% 1
2022
Q3 		$43.7M Buy
4,526,546
+1,570,006
+53% +$22.9M 22.35% 1
2022
Q2 		$35.5M Buy
2,956,540
+1,487,718
+101% +$26.4M 17.68% 1
2022
Q1 		$42.7M Buy
1,468,822
+554,102
+61% +$15.9M 17.89% 1
2021
Q4 		$38M Sell
914,720
-10,344
-1% -$400K 18.6% 2
2021
Q3 		$28.8M Buy
925,064
+51,388
+6% +$1.76M 13.99% 2
2021
Q2 		$26.8M Sell
873,676
-172,640
-16% -$4.55M 12.54% 2
2021
Q1 		$23.9M Buy
1,046,316
+161,788
+18% +$3.81M 13.01% 3
2020
Q4 		$19.2M Sell
884,528
-171,616
-16% -$3.24M 10.35% 2
2020
Q3 		$17.3M Buy
1,056,144
+297,512
+39% +$4.69M 11.51% 2
2020
Q2 		$9.26M Sell
758,632
-1,191,504
-61% -$11.2M 7.49% 3
2020
Q1 		$11.6M Buy
1,950,136
+1,820,792
+1,408% +$19.1M 15.47% 1
2019
Q4 		$1.51M Buy
+129,344
New +$1.18M 1.63% 16

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

Paragon Advisors's TQQQ Position: Q2 2026 in Review

Paragon Advisors reduced its ProShares UltraPro QQQ (TQQQ) stake by 48% in Q2 2026, selling an estimated $15.8M and leaving 246,279 shares worth $19.9M. The position accounts for 4.19% of the portfolio, ranked #3.

Paragon Advisors first reported a position in TQQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $68.8M in Q1 2023. 358 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Paragon Advisors held 246,279 shares of ProShares UltraPro QQQ worth $19.9M as of Q2 2026.
  • Paragon Advisors sold 227,352 ProShares UltraPro QQQ shares in Q2 2026, an estimated $15.8M.
  • ProShares UltraPro QQQ made up 4.19% of Paragon Advisors's portfolio in Q2 2026, its #3 holding.
  • Paragon Advisors first reported a position in ProShares UltraPro QQQ in Q4 2019 and has held it in 27 quarters since.
  • Paragon Advisors's ProShares UltraPro QQQ position peaked at $68.8M in Q1 2023.
  • 358 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.