Private Capital Management (Florida)’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.86M Hold
23,000
0.16% 75
2026
Q1
$959K Hold
23,000
0.1% 103
2025
Q4
$1.21M Hold
23,000
0.11% 89
2025
Q3
$1.19M Sell
23,000
-2,000
-8% -$91.2K 0.11% 87
2025
Q2
$1.04M Buy
25,000
+13,000
+108% +$411K 0.1% 93
2025
Q1
$344K Buy
+12,000
New +$455K 0.04% 120

Other funds holding TQQQ

Private Capital Management (Florida)'s TQQQ Position: Q2 2026 in Review

Private Capital Management (Florida) held its ProShares UltraPro QQQ (TQQQ) position steady in Q2 2026 at 23,000 shares worth $1.86M. The position accounts for 0.16% of the portfolio, ranked #75.

Private Capital Management (Florida) first reported a position in TQQQ in Q1 2025 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Private Capital Management (Florida) held 23,000 shares of ProShares UltraPro QQQ worth $1.86M as of Q2 2026.
  • Private Capital Management (Florida) left its ProShares UltraPro QQQ share count unchanged in Q2 2026.
  • ProShares UltraPro QQQ made up 0.16% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #75 holding.
  • Private Capital Management (Florida) first reported a position in ProShares UltraPro QQQ in Q1 2025 and has held it in 6 quarters since.
  • 361 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.