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 Q2	$5.32M	Sell	65,657 -110,078	-63%	-$7.64M	2.35%	10
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

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

Ridgepath Capital Management's TQQQ Position: Q2 2026 in Review

Ridgepath Capital Management reduced its ProShares UltraPro QQQ (TQQQ) stake by 63% in Q2 2026, selling an estimated $7.64M and leaving 65,657 shares worth $5.32M. The position accounts for 2.35% of the portfolio, ranked #10.

Ridgepath Capital Management first reported a position in TQQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.9M in Q4 2024. 360 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

Ridgepath Capital Management held 65,657 shares of ProShares UltraPro QQQ worth $5.32M as of Q2 2026.
Ridgepath Capital Management sold 110,078 ProShares UltraPro QQQ shares in Q2 2026, an estimated $7.64M.
ProShares UltraPro QQQ made up 2.35% of Ridgepath Capital Management's portfolio in Q2 2026, its #10 holding.
Ridgepath Capital Management first reported a position in ProShares UltraPro QQQ in Q4 2023 and has held it in 11 quarters since.
Ridgepath Capital Management's ProShares UltraPro QQQ position peaked at $12.9M in Q4 2024.
360 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.