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TownSquare Capital’s ProShares UltraPro QQQ TQQQ Stock Holding History

TownSquare 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
-71,520
Closed -$2.05M – 1521
2025
Q1 		$2.05M Buy
71,520
+42,366
+145% +$1.61M 0.02% 602
2024
Q4 		$1.15M Sell
29,154
-1,590
-5% -$62.7K 0.01% 724
2024
Q3 		$1.11M Sell
30,744
-6,260
-17% -$215K 0.01% 694
2024
Q2 		$1.37M Sell
37,004
-202
-0.5% -$6.32K 0.02% 600
2024
Q1 		$1.15M Sell
37,206
-4,376
-11% -$124K 0.02% 627
2023
Q4 		$1.05M Buy
41,582
+9,990
+32% +$207K 0.02% 578
2023
Q3 		$563K Buy
31,592
+9,704
+44% +$197K 0.01% 723
2023
Q2 		$449K Buy
21,888
+902
+4% +$14.5K 0.01% 794
2023
Q1 		$297K Sell
20,986
-1,946
-8% -$22.2K 0.01% 832
2022
Q4 		$198K Buy
+22,932
New +$233K ﹤0.01% 884
2022
Q2 		– Sell
-11,002
Closed -$320K – 776
2022
Q1 		$320K Sell
11,002
-8,426
-43% -$242K 0.01% 574
2021
Q4 		$807K Sell
19,428
-5,104
-21% -$198K 0.02% 387
2021
Q3 		$764K Buy
24,532
+8,620
+54% +$295K 0.02% 382
2021
Q2 		$511K Buy
15,912
+352
+2% +$9.29K 0.02% 421
2021
Q1 		$355K Sell
15,560
-3,400
-18% -$80.1K 0.01% 452
2020
Q4 		$431K Buy
18,960
+4,360
+30% +$82.2K 0.02% 392
2020
Q3 		$231K Buy
+14,600
New +$230K 0.01% 382
2020
Q2 		– Sell
-36,800
Closed -$292K – 436
2020
Q1 		$292K Buy
+36,800
New +$385K 0.02% 334

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

TownSquare Capital's TQQQ Position: Q2 2025 in Review

TownSquare Capital sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2025, closing a stake of 71,520 shares — an estimated $2.05M sold.

TownSquare Capital first reported a position in TQQQ in Q1 2020 and held it in 18 quarters. The position peaked at $2.05M in Q1 2025. 307 funds tracked by Wall St. Rank hold TQQQ as of Q2 2025.

  • TownSquare Capital reported no remaining ProShares UltraPro QQQ position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 71,520 ProShares UltraPro QQQ shares in Q2 2025, an estimated $2.05M.
  • TownSquare Capital first reported a position in ProShares UltraPro QQQ in Q1 2020 and held it in 18 quarters.
  • TownSquare Capital's ProShares UltraPro QQQ position peaked at $2.05M in Q1 2025.
  • 307 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2025.

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