Mc Elhenny Sheffield Capital Management, LLC Proshares Ultrapro Qqq Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$417 Million
Q3 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 682,781 shares of TQQQ stock, worth $71.5 Million. This represents 16.91% of its overall portfolio holdings.

Number of Shares

682,781

Previous 651,420 4.81%

Holding current value

$71.5 Million

Previous $54.1 Million 30.58%

% of portfolio

16.91%

Previous 14.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$80.89 - $104.72 $2.54 Million - $3.28 Million	31,361 Added 4.81%	682,781 $70.6 Million
Q2 2025 Jul 23, 2025	BUY	$38.9 - $83.0 $25.3 Million - $54.1 Million	651,420 New	651,420 $54.1 Million
Q4 2024 Jan 15, 2025	SELL	$69.42 - $93.29 $30.9 Million - $41.5 Million	-445,216 Reduced 98.84%	5,238 $414,000
Q3 2024 Oct 18, 2024	SELL	$53.19 - $84.93 $1.28 Million - $2.04 Million	-24,017 Reduced 5.06%	450,454 $32.7 Million
Q2 2024 Jul 10, 2024	SELL	$49.48 - $76.9 $661,003 - $1.03 Million	-13,359 Reduced 2.74%	474,471 $35 Million
Q1 2024 Apr 17, 2024	BUY	$45.81 - $63.13 $611,655 - $842,911	13,352 Added 2.81%	487,830 $30 Million
Q4 2023 Jan 10, 2024	BUY	$30.86 - $51.54 $14.6 Million - $24.5 Million	474,478 New	474,478 $24.1 Million
Q2 2023 Jul 14, 2023	BUY	$25.2 - $41.6 $5.25 Million - $8.66 Million	208,210 Added 77.21%	477,873 $19.6 Million
Q1 2023 Apr 13, 2023	BUY	$16.36 - $28.26 $4.41 Million - $7.62 Million	269,663 New	269,663 $7.62 Million
Q2 2022 Jul 22, 2022	SELL	$21.86 - $61.55 $5.46 Million - $15.4 Million	-249,642 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$39.86 - $85.57 $6.38 Million - $13.7 Million	160,069 Added 178.7%	249,642 $14.5 Million
Q4 2021 Jan 12, 2022	BUY	$59.52 - $88.57 $5.33 Million - $7.93 Million	89,573 New	89,573 $14.9 Million

Others Institutions Holding TQQQ

# of Institutions

376

Shares Held

17.6M

Call Options Held

27.3M

Put Options Held

17.4M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Elhenny Sheffield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Elhenny Sheffield Capital Management, LLC with notifications on news.

Account

Mc Elhenny Sheffield Capital Management, LLC Proshares Ultrapro Qqq Transaction History