Private Capital's TQQQ Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 23,000 shares of ProShares UltraPro QQQ (TQQQ) worth $1.86 M, representing 0.16% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 6 quarters.
Based on 13F filings, Private Capital has maintained this position in TQQQ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 11,500 shares. Largest reduction occurred in Q3 2025, reducing 1,000 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's ProShares UltraPro QQQ (TQQQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly ProShares UltraPro QQQ (TQQQ) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +11,500 | Add 100.00% | 23,000 | $52.72 |
| Q3 2025 | -1,000 | Reduce 8.00% | 11,500 | $103.40 |
| Q2 2025 | +6,500 | Add 108.33% | 12,500 | $83.00 |
| Q1 2025 | +6,000 | New Buy | 6,000 | $57.30 |
Private Capital's ProShares UltraPro QQQ Investment FAQs
Private Capital first purchased ProShares UltraPro QQQ (TQQQ) in Q1 2025, acquiring 6,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held ProShares UltraPro QQQ (TQQQ) for 6 quarters since Q1 2025.
Private Capital's largest addition to ProShares UltraPro QQQ (TQQQ) was in Q4 2025, adding 23,000 shares worth $1.21 M.
According to the latest 13F filing for Q2 2026, Private Capital's firm, Private Capital Management, LLC, owns 23,000 shares of ProShares UltraPro QQQ (TQQQ), valued at approximately $1.86 M.
As of the Q2 2026 filing, ProShares UltraPro QQQ (TQQQ) represents approximately 0.16% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in ProShares UltraPro QQQ (TQQQ) was 23,000 shares, as reported at the end of Q4 2025.