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

Sage 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	$2.36M	Buy	29,125 +45	+0.2%	+$3.12K	0.92%	32
2026 Q1	$1.21M	Buy	29,080 +37	+0.1%	+$1.85K	0.57%	45
2025 Q4	$1.53M	Sell	29,043 -16,775	-37%	-$902K	0.71%	39
2025 Q3	$2.37M	Buy	45,818 +612	+1%	+$27.9K	1.07%	24
2025 Q2	$1.88M	Buy	45,206 +132	+0.3%	+$4.18K	0.9%	29
2025 Q1	$1.29M	Hold	45,074	–	–	0.7%	39
2024 Q4	$1.78M	Buy	45,074 +244	+0.5%	+$9.62K	0.9%	28
2024 Q3	$1.62M	Sell	44,830 -5,108	-10%	-$175K	0.78%	36
2024 Q2	$1.84M	Buy	49,938 +828	+2%	+$25.9K	0.97%	27
2024 Q1	$1.51M	Buy	49,110 +140	+0.3%	+$3.98K	0.82%	33
2023 Q4	$1.24M	Buy	+48,970	New	+$1.02M	0.74%	39

Other funds holding TQQQ

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

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

Sage Capital Management increased its ProShares UltraPro QQQ (TQQQ) stake by 0.15% in Q2 2026, buying an estimated $3.12K and bringing the position to 29,125 shares worth $2.36M. The position accounts for 0.92% of the portfolio, ranked #32.

Sage Capital Management first reported a position in TQQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.37M in Q3 2025. 117 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

Sage Capital Management held 29,125 shares of ProShares UltraPro QQQ worth $2.36M as of Q2 2026.
Sage Capital Management bought 45 ProShares UltraPro QQQ shares in Q2 2026, an estimated $3.12K.
ProShares UltraPro QQQ made up 0.92% of Sage Capital Management's portfolio in Q2 2026, its #32 holding.
Sage Capital Management first reported a position in ProShares UltraPro QQQ in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's ProShares UltraPro QQQ position peaked at $2.37M in Q3 2025.
117 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

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