Pathstone Holdings
TQQQ icon

Pathstone Holdings’s ProShares UltraPro QQQ TQQQ Stock Holding History

Pathstone 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 		$4.8M Buy
+59,263
New +$4.11M 0.01% 662
2024
Q2 		– Sell
-8,680
Closed -$267K – 2380
2024
Q1 		$267K Sell
8,680
-85,140
-91% -$2.42M ﹤0.01% 2009
2023
Q4 		$2.38M Buy
+93,820
New +$1.95M 0.01% 676

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

Pathstone Holdings's TQQQ Position: Q2 2026 in Review

Pathstone Holdings opened a new position in ProShares UltraPro QQQ (TQQQ) in Q2 2026: 59,263 shares worth $4.8M. The stake represents 0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in TQQQ as recently as Q1 2024.

Pathstone Holdings first reported a position in TQQQ in Q4 2023 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Pathstone Holdings held 59,263 shares of ProShares UltraPro QQQ worth $4.8M as of Q2 2026.
  • ProShares UltraPro QQQ was a new Pathstone Holdings position in Q2 2026.
  • ProShares UltraPro QQQ made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #662 holding.
  • Pathstone Holdings first reported a position in ProShares UltraPro QQQ in Q4 2023 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

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