TQQQ Institutional Ownership
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.
- ●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 holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 362 | 327 | +10.7% |
| In funds' top 10 | 14 | 13 | +7.7% |
| 13F shares | 18.2M | 19.1M | −4.5% |
| Held by funds | – | – | – |
| New positions | 88 | 52 | +69.2% |
| Increased | 89 | 102 | −12.7% |
| Reduced | 126 | 107 | +17.8% |
| Sold out | 52 | 60 | −13.3% |
| Calls (shares) | 179K | 15K | +1087.4% |
| Puts (shares) | 776K | 927K | −16.3% |
| Put/call ratio | 4.33 | 71.63 | −94.0% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors 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 outAbove 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- Quadrature Capital LtdSold out−1.1M sh
- McElhenny Sheffield Capital Management, LLCNew+1.1M sh
- Hrt Financial LPSold out−620K sh
- IMC-Chicago, LLCSold out−499K sh
- Paragon Advisors, LLCAdded+271K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Howard Capital Management, LLC | – | 5.2M | $422M | +4.9M |
| 2 | PPSC Investment Service Corp | – | 1.4M | $115M | +135K |
| 3 | Quadrature Capital Ltd | – | 1.1M | $90M | +1.1M |
| 4 | Hrt Financial LP | – | 620K | $50.2M | +393K |
| 5 | Citigroup Inc | – | 503K | $40.7M | −1.3M |
| 6 | IMC-Chicago, LLC | – | 499K | $40.4M | +210K |
| 7 | Tower Research Capital LLC (TRC) | – | 355K | $28.8M | +240K |
| 8 | UBS Group AG | – | 335K | $27.1M | −853K |
| 9 | Susquehanna International Group, LLP | – | 325K | $26.3M | −510K |
| 10 | LPL Financial LLC | – | 295K | $23.9M | +31K |
- Howard Capital Management, LLC+4.9M sh+$395M
- Quadrature Capital Ltd+1.1M sh+$90M
- Hrt Financial LP+393K sh+$31.8M
- Tower Research Capital LLC (TRC)+240K sh+$19.4M
- IMC-Chicago, LLC+210K sh+$17M
- LM Advisors LLC+198K sh+$16M
- Morgan Stanley+154K sh+$12.4M
- Timothy G. Youngquist 2020 Irrevocable Trust+144K sh+$11.7M
- Citigroup Inc−1.3M sh−$106M
- 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
- Paragon Advisors, LLC−227K sh−$18.4M
- Flow Traders U.s. LLC−182K sh−$14.8M
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.
