Ridgepath Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Ridgepath Capital 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	$7.32M	Buy	175,735 +130,136	+285%	+$6.51M	3.64%	7
2025 Q4	$4.71M	Sell	45,599 -45,599	-50%	-$2.45M	2.17%	10
2025 Q3	$4.71M	Sell	91,198 -162,152	-64%	-$7.4M	2.01%	12
2025 Q2	$10.5M	Buy	253,350 +44,138	+21%	+$1.4M	4.83%	5
2025 Q1	$5.99M	Sell	209,212 -117,566	-36%	-$4.46M	2.88%	11
2024 Q4	$12.9M	Buy	326,778 +56,682	+21%	+$2.23M	5.96%	4
2024 Q3	$9.79M	Buy	270,096 +86,450	+47%	+$2.97M	7.81%	3
2024 Q2	$6.78M	Buy	183,646 +7,598	+4%	+$238K	6.65%	3
2024 Q1	$5.42M	Sell	176,048 -194,802	-53%	-$5.54M	6.1%	3
2023 Q4	$9.4M	Buy	+370,850	New	+$7.69M	18.07%	1

Other funds holding TQQQ

OHIF

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

HCM

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

FTUS

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

Ridgepath Capital Management's TQQQ Position: Q1 2026 in Review

Ridgepath Capital Management increased its ProShares UltraPro QQQ (TQQQ) stake by 285% in Q1 2026, buying an estimated $6.51M and bringing the position to 175,735 shares worth $7.32M. The position accounts for 3.64% of the portfolio, ranked #7.

Ridgepath Capital Management first reported a position in TQQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.9M in Q4 2024. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

Ridgepath Capital Management held 175,735 shares of ProShares UltraPro QQQ worth $7.32M as of Q1 2026.
Ridgepath Capital Management bought 130,136 ProShares UltraPro QQQ shares in Q1 2026, an estimated $6.51M.
ProShares UltraPro QQQ made up 3.64% of Ridgepath Capital Management's portfolio in Q1 2026, its #7 holding.
Ridgepath Capital Management first reported a position in ProShares UltraPro QQQ in Q4 2023 and has held it in 10 quarters since.
Ridgepath Capital Management's ProShares UltraPro QQQ position peaked at $12.9M in Q4 2024.
322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Ridgepath Capital Management's 13F filing for Q1 2026, filed 7 May 2026.