Q3 Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Q3 Asset 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
2026 Q1	$5.66K	Sell	135,848 -98,565	-42%	-$4.93M	1.37%	5
2025 Q4	$12.4M	Buy	234,413 +131,025	+127%	+$7.04M	2.83%	4
2025 Q3	$5.34M	Buy	+103,388	New	+$4.72M	1.83%	6
2025 Q2	–	Sell	-48,210	Closed	-$1.38M	–	80
2025 Q1	$1.38M	Buy	+48,210	New	+$1.83M	0.94%	24
2024 Q4	–	Sell	-45,198	Closed	-$1.64M	–	66
2024 Q3	$1.64M	Buy	+45,198	New	+$1.55M	0.38%	24
2024 Q2	–	Sell	-64,110	Closed	-$1.97M	–	67
2024 Q1	$1.97M	Buy	+64,110	New	+$1.82M	0.56%	22

Other funds holding TQQQ

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return