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TQQQ position history

The shares of Proshares Trust (TQQQ) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, ULTRAPRO QQQ

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q1: 4,054 shares, $250K, <0.01% of portfolio, New
  2. 2024 Q2: 6,627 shares, $489K, <0.01% of portfolio, Add +63.5%
  3. 2024 Q3: 7,101 shares, $515K, <0.01% of portfolio, Add +7.2%
  4. 2024 Q4: not held, Exit
  5. 2025 Q1: 9,054 shares, $519K, <0.01% of portfolio, New
  6. 2025 Q2: 6,124 shares, $508K, <0.01% of portfolio, Reduce −32.4%
  7. 2025 Q3: 4,820 shares, $498K, <0.01% of portfolio, Reduce −21.3%
  8. 2025 Q4: not held, Exit
  9. 2026 Q1: 12,048 shares, $502K, <0.01% of portfolio, New
  10. 2026 Q2: not held, Exit
Holdings date Value % of holdings Shares Filing date All 13F holders