TQQQ — PROSHARES TR

Ownership history in Headlands Technologies LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in PROSHARES TR (TQQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.49% (2025 Q3)
Avg. % of fund
0.35%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 59,722 +35,143 +143.0% 0.49% $6.2M $51.62
2025 Q1 REDUCED 24,579 -13,997 -36.3% 0.16% $1.4M $28.50
2024 Q3 ADDED 38,576 +9,526 +32.8% 0.32% $2.8M $35.83
2023 Q4 INITIATED 29,050 — — 0.44% $1.5M —
% of Fund (quarterly)    TQQQ price (monthly, adj. close)

Other funds also holding TQQQ

As of 2025 Q4 — sorted by position size

McElhenny Sheffield Capital Management, LLC 3Y 15.57% Oriental Harbor Investment Master Fund 9.62% Howard Capital Management Inc. 3Y 7Y 5.78% PPSC Investment Service Corp 3Y 4.91% PMV Capital Advisers, LLC 2.89% Q3 Asset Management 3Y 7Y 2.83% Ridgepath Capital Management LLC 2.17% Paragon Advisors, LLC 3Y 2.1% Main Street Group, LTD 2.06% PayPay Securities Corp 3Y 2.06%
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