TQQQ
TQQQ tracked by StreetAlpha. It last closed at $59.45 on Nov 2, down 4.13% on the day. Over the past 90 days StreetAlpha recorded 140 whale options trades in TQQQ, 56% of them bullish and 44% bearish. In the past 30 days there were 289 dark pool prints totaling $259.3M, the largest $6.1M.
Technical Analysis
The stock is 22% below its 20 day and 23% below its 50 day average. It is 10% below its 200 day average, so the longer trend is down. Momentum is weak (RSI 31), oversold. The nearest support is the Pivot S1 at $57.67, and the nearest resistance the Pivot at $61.01.
| RSI (14) | 31.45 | Weak, oversold below 30 | Neutral |
| MACD | -3.09 | Below its signal line | Bearish |
| Stochastic | 12.4 | Near the bottom of its range | Oversold |
| ADX (14) | 29.6 | Trending down | |
| Williams %R | -98.8 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -146.3 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −15.8% | Change over 10 sessions | Bearish |
| ATR (14) | $3.92 | Typical daily range, 6.6% of price |
| RSI (14) | 41.09 | Middle of its range | Neutral |
| MACD | 0.51 | Below its signal line | Bearish |
| Stochastic | 16.1 | Near the bottom of its range | Oversold |
| ADX (14) | 13.5 | No clear trend | |
| Williams %R | -99.2 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -176.9 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −17.3% | Change over 10 sessions | Bearish |
| ATR (14) | $8.22 | Typical daily range, 13.8% of price |
What happened before
See how TQQQ did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How TQQQ has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2010.
Whale Options Flow
90DNo whale options trades in TQQQ in the last 90 days.
Dark Pool
30DFLEX Options Activity
FLEX Flow →FLEX options are customized, exchange-listed contracts used mostly by institutions. StreetAlpha scans the daily FLEX report for unusually large, long-dated positions. Multi-leg structures, such as paired calls and puts used for financing or hedging, are listed but not counted in these totals.
TQQQ Institutional Ownership
Hedge fund holdings →- Howard Capital Management, LLC+4.9M sh$395.4M
- Quadrature Capital Ltd+1.1M sh$90.0M
- Tower Research Capital LLC (TRC)+240K sh$19.4M
- IMC-Chicago, LLC+210K sh$17.0M
- Morgan Stanley+154K sh$12.4M
- Timothy G. Youngquist 2020 Irrevocable Trust+144K sh$11.7M
- Citigroup Inc−1.3M sh−$105.9M
- Oriental Harbor Investment Master Fund−2M sh−$81.8M
- UBS Group AG−853K sh−$69.1M
- Gts Securities LLC−630K sh−$51.1M
- Jump Financial, LLC−518K sh−$41.9M
- Susquehanna International Group, LLP−510K sh−$41.3M
- Turner Capital Investments, LLCNew+148K shOct 9
- Calamos Wealth Management LLCAdded+120K shNov 2
- TriaGen Wealth Management LLCSold out−90K shOct 14
- PPSC Investment Service CorpAdded+83K shOct 27
- Finward BancorpNew+53K shOct 14
- Variant Private Wealth, LLCNew+50K shOct 21
- Independent Financial Group, LLCAdded+45K shOct 13
- ATX Financial Planning, LLCNew+27K shOct 14
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($62.8M in puts, $14.5M in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether TQQQ is in one of them and how their past TQQQ trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered TQQQ in an article yet. Here's the latest on the wider market.
TQQQ Congress Trades
All congress trades →
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.