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
Q1
Sell
-28,000
Closed -$1.48M 208
2025
Q4
$1.48M Buy
+28,000
New +$1.51M 0.14% 80
2021
Q4
Sell
-40,000
Closed -$1.25M 83
2021
Q3
$1.25M Buy
+40,000
New +$1.37M 0.18% 55

Other funds holding TQQQ

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.