Sepio Capital’s ProShares UltraPro QQQ TQQQ Stock Holding History

Sepio Capital’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 Q2	–	Sell	-20,992	Closed	-$601K	–	291
2025 Q1	$601K	Buy	20,992 +15,920	+314%	+$604K	0.05%	202
2024 Q4	$201K	Buy	+5,072	New	+$200K	0.02%	286
2024 Q1	–	Sell	-12,962	Closed	-$329K	–	304
2023 Q4	$329K	Buy	+12,962	New	+$269K	0.03%	241

Other funds holding TQQQ

HCM

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

OHIF

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Sepio Capital's TQQQ Position: Q2 2025 in Review

Sepio Capital sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2025, closing a stake of 20,992 shares — an estimated $601K sold.

Sepio Capital first reported a position in TQQQ in Q4 2023 and held it in 3 quarters. The position peaked at $601K in Q1 2025. 307 funds tracked by Wall St. Rank hold TQQQ as of Q2 2025.

Sepio Capital reported no remaining ProShares UltraPro QQQ position as of Q2 2025 after selling out during the quarter.
Sepio Capital sold 20,992 ProShares UltraPro QQQ shares in Q2 2025, an estimated $601K.
Sepio Capital first reported a position in ProShares UltraPro QQQ in Q4 2023 and held it in 3 quarters.
Sepio Capital's ProShares UltraPro QQQ position peaked at $601K in Q1 2025.
307 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2025.

Based on Sepio Capital's 13F filing for Q2 2025, filed 13 Aug 2025.