X-Square Capital’s ProShares UltraPro QQQ TQQQ Stock Holding History

X-Square 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	-7,060	Closed	-$202K	–	172
2025 Q1	$202K	Sell	7,060 -3,940	-36%	-$150K	0.09%	144
2024 Q4	$435K	Buy	11,000 +4,000	+57%	+$158K	0.18%	116
2024 Q3	$254K	Sell	7,000 -4,000	-36%	-$137K	0.11%	141
2024 Q2	$406K	Buy	11,000 +2,000	+22%	+$62.6K	0.19%	115
2024 Q1	$237K	Buy	+9,000	New	+$256K	0.11%	136

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

X-Square Capital's TQQQ Position: Q2 2025 in Review

X-Square Capital sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2025, closing a stake of 7,060 shares — an estimated $202K sold.

X-Square Capital first reported a position in TQQQ in Q1 2024 and held it in 5 quarters. The position peaked at $435K in Q4 2024. 307 funds tracked by Wall St. Rank hold TQQQ as of Q2 2025.

X-Square Capital reported no remaining ProShares UltraPro QQQ position as of Q2 2025 after selling out during the quarter.
X-Square Capital sold 7,060 ProShares UltraPro QQQ shares in Q2 2025, an estimated $202K.
X-Square Capital first reported a position in ProShares UltraPro QQQ in Q1 2024 and held it in 5 quarters.
X-Square Capital's ProShares UltraPro QQQ position peaked at $435K in Q4 2024.
307 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2025.

Based on X-Square Capital's 13F filing for Q2 2025, filed 5 Aug 2025.