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 Q2	–	Sell	-135,848	Closed	-$5.66M	–	93
2026 Q1	$5.66M	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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Q3 Asset Management's TQQQ Position: Q2 2026 in Review

Q3 Asset Management sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2026, closing a stake of 135,848 shares — an estimated $5.66M sold.

Q3 Asset Management first reported a position in TQQQ in Q1 2024 and held it in 6 quarters. The position peaked at $12.4M in Q4 2025. 358 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

Q3 Asset Management reported no remaining ProShares UltraPro QQQ position as of Q2 2026 after selling out during the quarter.
Q3 Asset Management sold 135,848 ProShares UltraPro QQQ shares in Q2 2026, an estimated $5.66M.
Q3 Asset Management first reported a position in ProShares UltraPro QQQ in Q1 2024 and held it in 6 quarters.
Q3 Asset Management's ProShares UltraPro QQQ position peaked at $12.4M in Q4 2025.
358 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.