Quadrature Capital’s ProShares UltraPro QQQ TQQQ Stock Holding History

Quadrature Capital’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	$90M	Buy	+1,110,508	New	+$77.1M	0.77%	32
2026 Q1	–	Sell	-17,538	Closed	-$925K	–	1857
2025 Q4	$925K	Sell	17,538 -60,068	-77%	-$3.23M	0.01%	537
2025 Q3	$4.01M	Sell	77,606 -779,458	-91%	-$35.6M	0.05%	221
2025 Q2	$35.6M	Buy	+857,064	New	+$27.1M	0.61%	40
2024 Q3	–	Sell	-117,566	Closed	-$4.33M	–	1391
2024 Q2	$4.33M	Buy	+117,566	New	+$3.68M	0.07%	204

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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Quadrature Capital's TQQQ Position: Q2 2026 in Review

Quadrature Capital opened a new position in ProShares UltraPro QQQ (TQQQ) in Q2 2026: 1,110,508 shares worth $90M. The stake represents 0.77% of the portfolio and ranks #32 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in TQQQ as recently as Q4 2025.

Quadrature Capital first reported a position in TQQQ in Q2 2024 and has held it in 5 quarters since. 358 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

Quadrature Capital held 1,110,508 shares of ProShares UltraPro QQQ worth $90M as of Q2 2026.
ProShares UltraPro QQQ was a new Quadrature Capital position in Q2 2026.
ProShares UltraPro QQQ made up 0.77% of Quadrature Capital's portfolio in Q2 2026, its #32 holding.
Quadrature Capital first reported a position in ProShares UltraPro QQQ in Q2 2024 and has held it in 5 quarters since.
358 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.