TQQQ — PROSHARES ULTRAPRO QQQ
As of Q2 2026, 12 SEC-registered investment managers reported holding TQQQ (PROSHARES ULTRAPRO QQQ) in their latest 13F filings, with a combined reported value of $1.61B across 19.90M shares. That is -5.4% by share count (-1.13M shares) versus the previous quarter, while reported value moved +83.9%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 18.73M | $1.52B | 0.18% | Add |
| Oriental Harbor history | Q1 2026 | 1.96M | $81.76M | 7.22% | Reduce |
| Citigroup Inc history | Q2 2026 | 502.75K | $40.72M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 334.92K | $27.13M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 224.75K | $18.20M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 112.60K | $9.35M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 55.62K | $4.51M | 0.00% | Add |
| Hillhouse Capital (HHLR Advisors) history | Q4 2022 | 230.00K | $3.98M | 0.09% | New |
| Marshall Wace history | Q3 2025 | 36.70K | $3.79M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 18.34K | $1.49M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 17.09K | $1.32M | 0.00% | New |
| Millennium Management history | Q4 2025 | 17.30K | $912.06K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 11.00K | $891.00K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 4.66K | $377.61K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 3.55K | $287.31K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.54K | $286.74K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 8 | $678 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $79 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 17.09K sh · $1.32M
- Balyasny Asset Management 11.00K sh · $891.00K
- BNY Mellon 4.66K sh · $377.61K
Fully Exited (vs previous quarter)
- Oriental Harbor sold 1.96M sh · $81.76M
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 5.10M | 4.36M | 7.63M | 9.03M | 7.91M | 10.45M | 10.40M | 5.43M | 6.74M | 8.78M | 9.35M | 7.40M | 10.11M | 6.94M | 6.57M | 8.98M | 16.89M | 22.27M | 15.96M | 18.73M |
| Citigroup Inc | — | — | 3.97K | 17.62K | 8.12K | 855 | — | — | 6.21K | — | 2.60K | 5.60K | 5.60K | — | — | 20.00K | 601.60K | 1.60M | 1.81M | 502.75K |
| UBS Group AG | — | 1.52K | 10.20K | 17.41K | 15.55K | 32.14K | 25.10K | — | 62.46K | 73.01K | 52.80K | 52.04K | 4.99K | 133.12K | 156.14K | 273.61K | 159.97K | 293.40K | 1.19M | 334.92K |
| Morgan Stanley | 100.50K | 319.60K | 195.76K | 273.99K | 379.30K | 739.33K | 521.27K | 364.69K | 410.68K | 121.86K | 132.32K | 108.52K | 199.06K | 277.12K | 243.13K | 82.53K | 15.50K | 78.98K | 71.10K | 224.75K |
| Goldman Sachs Group | 100.00K | 100.00K | 200.00K | 200.00K | 1.97M | 619.01K | 39.92K | 519.00K | 512.08K | 15.36K | 14.90K | 14.72K | 12.00K | 12.00K | 520.44K | 110.41K | 12.01K | 24.08K | 24.24K | 55.62K |
| PNC Financial Services | 22.58K | 22.51K | 47.83K | 1.03K | 7.03K | 14.12K | 6.03K | 16.73K | 2.03K | 3.83K | 2.95K | 2.34K | 2.34K | 2.34K | 2.34K | 12.63K | 12.63K | 6.43K | 6.30K | 18.34K |
| JPMorgan Chase & Co | 68.97K | 71.45K | 183.84K | 447.38K | 452.36K | 780.18K | 55.10K | 66.67K | — | 387.23K | — | 10.91K | 16.95K | 15.32K | 17.57K | 19.57K | 11.66K | 21.41K | — | 17.09K |
| Balyasny Asset Management | — | — | — | — | 100.00K | 125.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.00K |
| BNY Mellon | 14.10K | 7.75K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.66K | — | 4.66K |
| Bank of America Corp | 142.66K | 191.00K | 285.30K | 294.37K | 285.30K | 283.50K | 753.83K | 297.28K | 291.28K | 359.55K | 1.71K | 857 | 1.22K | 1.26K | 3.65K | 9.36K | 1.90K | 11.97K | 8.05K | 3.55K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.77K | 3.54K | 3.54K | 3.54K |
| Wells Fargo & Co | 2.39K | 2.09K | 4.06K | 2.86K | — | — | — | — | — | — | — | — | — | 3 | 1 | 20 | 2 | 4 | 6 | 8 |
| Oriental Harbor | — | — | — | — | — | — | — | — | — | — | — | — | 1.03M | 1.03M | 1.52M | 1.26M | 1.20M | 2.40M | 1.96M | — |
| Marshall Wace | — | — | — | 560.46K | — | — | — | — | — | — | — | — | — | — | — | — | 36.70K | — | — | — |
| Millennium Management | — | — | 6.60K | — | — | — | — | — | — | — | — | 105.10K | 164.73K | 315.10K | 97.50K | 8.50K | 41.88K | 17.30K | — | — |
| Hillhouse Capital (HHLR Advisors) | — | — | — | — | — | 230.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 1 | — | 2 | 1 | 3 | 1.25K | 238 | 327 | 1 | 5 | 1 | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | 149.10K | — | — | — | — | — | — | — | 44.00K | 112.60K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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