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

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

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. 361 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.
361 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.