Park Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Park Capital 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
2025 Q3	–	Sell	-6,798	Closed	-$282K	–	87
2025 Q2	$282K	Sell	6,798 -6,486	-49%	-$205K	0.26%	62
2025 Q1	$381K	Buy	+13,284	New	+$504K	0.44%	36

Other funds holding TQQQ

HCM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OHIF

Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

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

PIS

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

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

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

Park Capital Management's TQQQ Position: Q3 2025 in Review

Park Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2025, closing a stake of 6,798 shares — an estimated $282K sold.

Park Capital Management first reported a position in TQQQ in Q1 2025 and held it in 2 quarters. The position peaked at $381K in Q1 2025. 320 funds tracked by Wall St. Rank hold TQQQ as of Q3 2025.

Park Capital Management reported no remaining ProShares UltraPro QQQ position as of Q3 2025 after selling out during the quarter.
Park Capital Management sold 6,798 ProShares UltraPro QQQ shares in Q3 2025, an estimated $282K.
Park Capital Management first reported a position in ProShares UltraPro QQQ in Q1 2025 and held it in 2 quarters.
Park Capital Management's ProShares UltraPro QQQ position peaked at $381K in Q1 2025.
320 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2025.

Based on Park Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.