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TQQQ · 13F filings

TQQQ Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns TQQQ and what the big funds did with it last quarter, from every SEC 13F filing. 362 funds reported holding TQQQ at Jun 30, 2026.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ●177 buying vs 178 selling
  • ▼Shares held by funds -4.5%
  • ▲Funds holding +35
  • ▼Superinvestors: 0 added, 1 cut
  • ▲Put/call 71.63 to 4.33

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding362+35 vs Q1 2026
Held by funds–of shares outstanding
Value held$1.5B18.2M shares
Put/call ratio4.33down from 71.63

Funds holding and ownership

8 quarters
Q3 2024: 237 fundsQ3 '24Q4 2024: 278 fundsQ4 '24Q1 2025: 273 fundsQ1 '25Q2 2025: 310 fundsQ2 '25Q3 2025: 323 fundsQ3 '25Q4 2025: 338 fundsQ4 '25Q1 2026: 327 fundsQ1 '26Q2 2026: 362 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding362327+10.7%
In funds' top 101413+7.7%
13F shares18.2M19.1M−4.5%
Held by funds–––
New positions8852+69.2%
Increased89102−12.7%
Reduced126107+17.8%
Sold out5260−13.3%
Calls (shares)179K15K+1087.4%
Puts (shares)776K927K−16.3%
Put/call ratio4.3371.63−94.0%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 128 buyingQ4 2024: 108 sellingQ4 '24Q1 2025: 161 buyingQ1 2025: 110 sellingQ1 '25Q2 2025: 186 buyingQ2 2025: 128 sellingQ2 '25Q3 2025: 146 buyingQ3 2025: 162 sellingQ3 '25Q4 2025: 128 buyingQ4 2025: 170 sellingQ4 '25Q1 2026: 154 buyingQ1 2026: 167 sellingQ1 '26Q2 2026: 177 buyingQ2 2026: 178 sellingQ2 '26
Buying 177Selling 178latest quarter

Superinvestors in TQQQ

All superinvestors →

Who owns TQQQ

share of fund held shares
  • Index and passive funds0.0%
  • Active managers and hedge funds89.2%
  • Banks and brokers10.3%
  • Pensions, insurers and other0.5%

The top 10 holders own 58.5% of all TQQQ shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.21Q3 '24Q4 2024: 0.27Q4 '24Q1 2025: 2.63Q1 '25Q2 2025: 12.17Q2 '25Q3 2025: 5.60Q3 '25Q4 2025: 3.48Q4 '25Q1 2026: 71.63Q1 '26Q2 2026: 4.33Q2 '264.33

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

269 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Howard Capital Management, LLC–5.2M$422M+4.9M
2PPSC Investment Service Corp–1.4M$115M+135K
3Quadrature Capital Ltd–1.1M$90M+1.1M
4Hrt Financial LP–620K$50.2M+393K
5Citigroup Inc–503K$40.7M−1.3M
6IMC-Chicago, LLC–499K$40.4M+210K
7Tower Research Capital LLC (TRC)–355K$28.8M+240K
8UBS Group AG–335K$27.1M−853K
9Susquehanna International Group, LLP–325K$26.3M−510K
10LPL Financial LLC–295K$23.9M+31K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

TQQQ institutional ownership FAQ

Who owns the most TQQQ stock?

In Q2 2026 13F filings the largest holder of TQQQ was Howard Capital Management, LLC, followed by PPSC Investment Service Corp and Quadrature Capital Ltd. Index fund managers are usually the biggest holders of large companies.

What percentage of TQQQ is owned by institutions?

362 funds reported holding 18.2M TQQQ shares at Jun 30, 2026.

Are hedge funds buying TQQQ?

In Q2 2026, 177 funds bought TQQQ (88 of them new positions) and 178 sold (52 sold out completely). Among well known investors, 0 added and 1 cut. Our fund sentiment for TQQQ is neutral.

What is TQQQ's institutional put/call ratio?

Funds reported $62.8M of TQQQ puts against $14.5M of calls, a put/call ratio of 4.33 (71.63 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this TQQQ ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.