TAA
TQQQ icon

TB Alternative Assets’s ProShares UltraPro QQQ TQQQ Stock Holding History

TB Alternative Assets’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
-924,774
Closed -$26.5M – 50
2025
Q1 		$26.5M Buy
+924,774
New +$35.1M 6.16% 7
2024
Q2 		– Sell
-141,400
Closed -$4.35M – 46
2024
Q1 		$4.35M Buy
+141,400
New +$4.02M 1.09% 22
2023
Q4 		– Sell
-1,332,400
Closed -$23.7M – 46
2023
Q3 		$23.7M Sell
1,332,400
-660,200
-33% -$13.4M 6.44% 4
2023
Q2 		$40.8M Sell
1,992,600
-416,000
-17% -$6.67M 10.16% 2
2023
Q1 		$34M Buy
2,408,600
+431,800
+22% +$4.92M 8.39% 3
2022
Q4 		$17.1M Hold
1,976,800
– – 6.15% 5
2022
Q3 		$19.1M Buy
1,976,800
+618,000
+45% +$9.01M 6.88% 4
2022
Q2 		$16.3M Buy
+1,358,800
New +$24.1M 7.99% 3

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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

TB Alternative Assets's TQQQ Position: Q2 2025 in Review

TB Alternative Assets sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2025, closing a stake of 924,774 shares — an estimated $26.5M sold.

TB Alternative Assets first reported a position in TQQQ in Q2 2022 and held it in 8 quarters. The position peaked at $40.8M in Q2 2023. 307 funds tracked by Wall St. Rank hold TQQQ as of Q2 2025.

  • TB Alternative Assets reported no remaining ProShares UltraPro QQQ position as of Q2 2025 after selling out during the quarter.
  • TB Alternative Assets sold 924,774 ProShares UltraPro QQQ shares in Q2 2025, an estimated $26.5M.
  • TB Alternative Assets first reported a position in ProShares UltraPro QQQ in Q2 2022 and held it in 8 quarters.
  • TB Alternative Assets's ProShares UltraPro QQQ position peaked at $40.8M in Q2 2023.
  • 307 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2025.

Based on TB Alternative Assets's 13F filing for Q2 2025, filed 16 Jul 2025.