Traynor Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Traynor 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 Q1	$462K	Sell	12,206 -1,440	-11%	-$72K	0.03%	185
2025 Q4	$719K	Sell	13,646 -12	-0.1%	-$645	0.04%	149
2025 Q3	$706K	Sell	13,658 -3,128	-19%	-$143K	0.04%	153
2025 Q2	$679K	Buy	16,786 +5,884	+54%	+$186K	0.05%	115
2025 Q1	$312K	Buy	10,902 +2,544	+30%	+$96.5K	0.03%	157
2024 Q4	$331K	Sell	8,358 -474	-5%	-$18.7K	0.02%	179
2024 Q3	$320K	Buy	+8,832	New	+$303K	0.02%	175
2022 Q1	–	Sell	-4,944	Closed	-$205K	–	235
2021 Q4	$205K	Sell	4,944 -3,512	-42%	-$136K	0.02%	193
2021 Q3	$263K	Buy	+8,456	New	+$289K	0.04%	156

Other funds holding TQQQ

OHIF

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PIS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

HCM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Traynor Capital Management's TQQQ Position: Q1 2026 in Review

Traynor Capital Management reduced its ProShares UltraPro QQQ (TQQQ) stake by 11% in Q1 2026, selling an estimated $72K and leaving 12,206 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #185.

Traynor Capital Management first reported a position in TQQQ in Q3 2021 and has held it in 9 quarters since. The position peaked at $719K in Q4 2025. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

Traynor Capital Management held 12,206 shares of ProShares UltraPro QQQ worth $462K as of Q1 2026.
Traynor Capital Management sold 1,440 ProShares UltraPro QQQ shares in Q1 2026, an estimated $72K.
ProShares UltraPro QQQ made up 0.03% of Traynor Capital Management's portfolio in Q1 2026, its #185 holding.
Traynor Capital Management first reported a position in ProShares UltraPro QQQ in Q3 2021 and has held it in 9 quarters since.
Traynor Capital Management's ProShares UltraPro QQQ position peaked at $719K in Q4 2025.
322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.