WT Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

WT Asset 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
2025 Q2	–	Sell	-740,000	Closed	-$21.2M	–	50
2025 Q1	$21.2M	Buy	+740,000	New	+$28.1M	2.48%	15
2024 Q3	–	Sell	-40,000	Closed	-$1.48M	–	44
2024 Q2	$1.48M	Buy	+40,000	New	+$1.25M	0.14%	22
2021 Q4	–	Sell	-666,000	Closed	-$20.7M	–	21
2021 Q3	$20.7M	Buy	+666,000	New	+$22.8M	2.04%	12
2021 Q1	–	Sell	-171,200	Closed	-$3.89M	–	21
2020 Q4	$3.89M	Buy	+171,200	New	+$3.23M	0.64%	9
2019 Q3	–	Sell	-1,448,000	Closed	-$11.2M	–	40
2019 Q2	$11.2M	Buy	1,448,000 +363,200	+33%	+$2.73M	3.47%	7
2019 Q1	$7.68M	Sell	1,084,800 -2,375,384	-69%	-$14.4M	3%	7
2018 Q4	$16M	Buy	+3,460,184	New	+$21.7M	9.42%	4

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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

WT Asset Management's TQQQ Position: Q2 2025 in Review

WT Asset Management sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2025, closing a stake of 740,000 shares — an estimated $21.2M sold.

WT Asset Management first reported a position in TQQQ in Q4 2018 and held it in 7 quarters. The position peaked at $21.2M in Q1 2025. 307 funds tracked by Wall St. Rank hold TQQQ as of Q2 2025.

WT Asset Management reported no remaining ProShares UltraPro QQQ position as of Q2 2025 after selling out during the quarter.
WT Asset Management sold 740,000 ProShares UltraPro QQQ shares in Q2 2025, an estimated $21.2M.
WT Asset Management first reported a position in ProShares UltraPro QQQ in Q4 2018 and held it in 7 quarters.
WT Asset Management's ProShares UltraPro QQQ position peaked at $21.2M in Q1 2025.
307 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2025.

Based on WT Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.