Two Sigma Securities’s ProShares UltraPro QQQ TQQQ Stock Holding History

Two Sigma Securities’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
2021 Q1	–	Sell	-60,800	Closed	-$1.38M	–	1723
2020 Q4	$1.38M	Sell	60,800 -29,600	-33%	-$558K	0.03%	319
2020 Q3	$1.48M	Buy	90,400 +14,400	+19%	+$227K	0.03%	265
2020 Q2	$928K	Buy	+76,000	New	+$714K	0.02%	417
2018 Q4	–	Sell	-98,400	Closed	-$875K	–	2836
2018 Q3	$875K	Buy	+98,400	New	+$814K	0.01%	1093

Other funds holding TQQQ

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Securities's TQQQ Position: Q2 2026 in Review

Two Sigma Securities reduced its ProShares UltraPro QQQ (TQQQ) stake by 77% in Q2 2026, selling an estimated $4.93M and leaving 21,771 shares worth $1.76M. The position accounts for 0.15% of the portfolio, ranked #130.

Two Sigma Securities first reported a position in TQQQ in Q4 2014 and has held it in 32 quarters since. The position peaked at $5.87M in Q3 2024. 360 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

Two Sigma Securities held 21,771 shares of ProShares UltraPro QQQ worth $1.76M as of Q2 2026.
Two Sigma Securities sold 71,060 ProShares UltraPro QQQ shares in Q2 2026, an estimated $4.93M.
ProShares UltraPro QQQ made up 0.15% of Two Sigma Securities's portfolio in Q2 2026, its #130 holding.
Two Sigma Securities first reported a position in ProShares UltraPro QQQ in Q4 2014 and has held it in 32 quarters since.
Two Sigma Securities's ProShares UltraPro QQQ position peaked at $5.87M in Q3 2024.
360 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.