SEC 13F Intelligence

Q3 Asset Management / TQQQ

Q3 Asset Management’s Proshares Tr Position

Does Q3 Asset Management own Proshares Tr (TQQQ)? Yes — 135.8K shares worth $6M (+1.37% of its 13F portfolio) as of Q1 2026, down from 234.4K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
135.8K
% of Portfolio
+1.37%
Quarters Held
6
currently held

Position History TQQQ

Reported value by quarter
Q1 ’24: $2MQ1 ’24Q3 ’24: $2MQ3 ’24Q1 ’25: $1MQ1 ’25Q3 ’25: $5MQ3 ’25Q4 ’25: $12MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026135.8K$6M+1.37%
Q4 2025234.4K$12M+2.83%
Q3 202551.7K$5M+1.83%
Q1 202524.1K$1M+0.94%
Q3 202422.6K$2M+0.38%
Q1 202432.1K$2M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of TQQQ.