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

Private Capital Management (Florida)’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
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

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Private Capital Management (Florida)'s TQQQ Position: Q1 2026 in Review

Private Capital Management (Florida) held its ProShares UltraPro QQQ (TQQQ) position steady in Q1 2026 at 23,000 shares worth $959K. The position accounts for 0.1% of the portfolio, ranked #103.

Private Capital Management (Florida) first reported a position in TQQQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q4 2025. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Private Capital Management (Florida) held 23,000 shares of ProShares UltraPro QQQ worth $959K as of Q1 2026.
  • Private Capital Management (Florida) left its ProShares UltraPro QQQ share count unchanged in Q1 2026.
  • ProShares UltraPro QQQ made up 0.1% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #103 holding.
  • Private Capital Management (Florida) first reported a position in ProShares UltraPro QQQ in Q1 2025 and has held it in 5 quarters since.
  • Private Capital Management (Florida)'s ProShares UltraPro QQQ position peaked at $1.21M in Q4 2025.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.