Renaissance Technologies
TQQQ icon

Renaissance Technologies’s ProShares UltraPro QQQ TQQQ Stock Holding History

Renaissance Technologies’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
2025
Q3 		– Sell
-225,200
Closed -$9.35M – 3929
2025
Q2 		$9.35M Buy
225,200
+137,200
+156% +$4.34M 0.01% 1099
2025
Q1 		$2.52M Buy
+88,000
New +$3.34M ﹤0.01% 1857
2023
Q2 		– Sell
-298,200
Closed -$4.21M – 4265
2023
Q1 		$4.21M Buy
+298,200
New +$3.4M 0.01% 1575
2021
Q1 		– Sell
-131,200
Closed -$2.98M – 3708
2020
Q4 		$2.98M Buy
+131,200
New +$2.47M ﹤0.01% 1898
2020
Q3 		– Sell
-36,000
Closed -$439K – 3689
2020
Q2 		$439K Sell
36,000
-29,856
-45% -$280K ﹤0.01% 2919
2020
Q1 		$392K Buy
+65,856
New +$689K ﹤0.01% 2877
2019
Q3 		– Sell
-56,800
Closed -$439K – 3701
2019
Q2 		$439K Buy
+56,800
New +$426K ﹤0.01% 3045
2019
Q1 		– Sell
-50,400
Closed -$233K – 3699
2018
Q4 		$233K Buy
50,400
+21,600
+75% +$136K ﹤0.01% 3095
2018
Q3 		$256K Sell
28,800
-200,800
-87% -$1.66M ﹤0.01% 3066
2018
Q2 		$1.64M Buy
229,600
+136,000
+145% +$918K ﹤0.01% 2374
2018
Q1 		$561K Sell
93,600
-9,600
-9% -$64.9K ﹤0.01% 2874
2017
Q4 		$596K Buy
+103,200
New +$564K ﹤0.01% 2844

Other funds holding TQQQ

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Renaissance Technologies's TQQQ Position: Q3 2025 in Review

Renaissance Technologies sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2025, closing a stake of 225,200 shares — an estimated $9.35M sold.

Renaissance Technologies first reported a position in TQQQ in Q4 2017 and held it in 12 quarters. The position peaked at $9.35M in Q2 2025. 320 funds tracked by Wall St. Rank hold TQQQ as of Q3 2025.

  • Renaissance Technologies reported no remaining ProShares UltraPro QQQ position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 225,200 ProShares UltraPro QQQ shares in Q3 2025, an estimated $9.35M.
  • Renaissance Technologies first reported a position in ProShares UltraPro QQQ in Q4 2017 and held it in 12 quarters.
  • Renaissance Technologies's ProShares UltraPro QQQ position peaked at $9.35M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.