Tower Research Capital (TRC)’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.81M Buy
115,397
+80,317
+229% +$4.02M 0.13% 158
2025
Q4
$1.85M Sell
35,080
-63,498
-64% -$3.41M 0.04% 351
2025
Q3
$5.1M Sell
98,578
-299,242
-75% -$13.6M 0.14% 120
2025
Q2
$16.5M Buy
397,820
+316,148
+387% +$10M 0.45% 26
2025
Q1
$2.25M Buy
81,672
+81,362
+26,246% +$3.09M 0.07% 255
2024
Q4
$12.3K Sell
310
-179,674
-100% -$7.08M ﹤0.01% 3634
2024
Q3
$6.52M Buy
179,984
+127,430
+242% +$4.37M 0.17% 80
2024
Q2
$1.94M Sell
52,554
-116,760
-69% -$3.65M 0.03% 445
2024
Q1
$5.21M Buy
169,314
+8,594
+5% +$244K 0.13% 117
2023
Q4
$4.07M Buy
160,720
+39,798
+33% +$825K 0.05% 305
2023
Q3
$2.15M Sell
120,922
-254,136
-68% -$5.15M 0.07% 289
2023
Q2
$7.69M Sell
375,058
-64,382
-15% -$1.03M 0.26% 47
2023
Q1
$6.21M Sell
439,440
-285,306
-39% -$3.25M 0.2% 55
2022
Q4
$6.27M Buy
724,746
+682,658
+1,622% +$6.93M 0.26% 48
2022
Q3
$407K Buy
42,088
+806
+2% +$11.8K 0.01% 1300
2022
Q2
$495K Sell
41,282
-61,604
-60% -$1.09M 0.01% 1141
2022
Q1
$2.99M Sell
102,886
-42,986
-29% -$1.24M 0.03% 463
2021
Q4
$6.07M Buy
+145,872
New +$5.65M 0.1% 161
2021
Q3
Sell
-141,856
Closed -$4.34M 6178
2021
Q2
$4.34M Buy
141,856
+63,352
+81% +$1.67M 0.11% 121
2021
Q1
$1.79M Sell
78,504
-273,840
-78% -$6.45M 0.03% 519
2020
Q4
$8.01M Buy
352,344
+54,416
+18% +$1.03M 0.24% 36
2020
Q3
$4.87M Sell
297,928
-8,448
-3% -$133K 0.05% 82
2020
Q2
$3.74M Buy
306,376
+42,824
+16% +$402K 0.15% 98
2020
Q1
$1.57M Sell
263,552
-1,000
-0.4% -$10.5K 0.1% 133
2019
Q4
$2.86M Sell
264,552
-277,200
-51% -$2.52M 0.24% 38
2019
Q3
$4.17M Buy
541,752
+401,816
+287% +$3.18M 0.29% 47
2019
Q2
$1.08M Sell
139,936
-449,272
-76% -$3.37M 0.07% 243
2019
Q1
$4.17M Sell
589,208
-578,720
-50% -$3.51M 0.25% 50
2018
Q4
$5.41M Buy
1,167,928
+43,064
+4% +$271K 0.39% 45
2018
Q3
$10M Buy
1,124,864
+753,816
+203% +$6.24M 0.73% 13
2018
Q2
$2.65M Buy
371,048
+212,264
+134% +$1.43M 0.15% 126
2018
Q1
$952K Buy
158,784
+156,216
+6,083% +$1.06M 0.08% 209
2017
Q4
$15K Sell
2,568
-1,579,440
-100% -$8.64M ﹤0.01% 2286
2017
Q3
$7.53M Buy
1,582,008
+1,444,176
+1,048% +$6.6M 0.62% 17
2017
Q2
$561K Sell
137,832
-232,512
-63% -$954K 0.06% 200
2017
Q1
$1.36M Buy
+370,344
New +$1.22M 0.14% 62
2016
Q4
Sell
-1,877,568
Closed -$4.91M 4399
2016
Q3
$5.03M Sell
1,877,568
-774,768
-29% -$1.91M 0.5% 20
2016
Q2
$5.32M Buy
2,652,336
+1,951,536
+278% +$4.01M 0.51% 31
2016
Q1
$1.5M Buy
+700,800
New +$1.3M 0.22% 77
2015
Q4
Sell
-885,264
Closed -$1.61M 5048
2015
Q3
$1.61M Buy
+885,264
New +$1.95M 0.16% 87
2015
Q2
Sell
-121,152
Closed -$260K 5022
2015
Q1
$260K Sell
121,152
-1,480,224
-92% -$3.14M 0.03% 304
2014
Q4
$3.25M Buy
1,601,376
+1,559,376
+3,713% +$2.99M 0.32% 47
2014
Q3
$76K Sell
42,000
-1,165,680
-97% -$2.02M 0.01% 1195
2014
Q2
$1.88M Sell
1,207,680
-1,100,832
-48% -$1.47M 0.24% 46
2014
Q1
$2.96M Sell
2,308,512
-564,576
-20% -$738K 0.38% 55
2013
Q4
$3.71M Buy
2,873,088
+2,436,672
+558% +$2.68M 0.62% 23
2013
Q3
$410K Sell
436,416
-4,750,368
-92% -$4.01M 0.04% 385
2013
Q2
$3.59M Buy
+5,186,784
New +$3.63M 0.29% 28

Other funds holding TQQQ

Tower Research Capital (TRC)'s TQQQ Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its ProShares UltraPro QQQ (TQQQ) stake by 229% in Q1 2026, buying an estimated $4.02M and bringing the position to 115,397 shares worth $4.81M. The position accounts for 0.13% of the portfolio, ranked #158.

Tower Research Capital (TRC) first reported a position in TQQQ in Q2 2013 and has held it in 48 quarters since. The position peaked at $16.5M in Q2 2025. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Tower Research Capital (TRC) held 115,397 shares of ProShares UltraPro QQQ worth $4.81M as of Q1 2026.
  • Tower Research Capital (TRC) bought 80,317 ProShares UltraPro QQQ shares in Q1 2026, an estimated $4.02M.
  • ProShares UltraPro QQQ made up 0.13% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #158 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares UltraPro QQQ in Q2 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s ProShares UltraPro QQQ position peaked at $16.5M in Q2 2025.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.