Barclays
TQQQ icon

Barclays’s ProShares UltraPro QQQ TQQQ Stock Holding History

Barclays’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,200
Closed -$2.12M – 5440
2025
Q4 		$2.12M Buy
40,200
+38,200
+1,910% +$2.05M ﹤0.01% 2891
2025
Q3 		$103K Hold
2,000
– – ﹤0.01% 4605
2025
Q2 		$83K Buy
+2,000
New +$63.3K ﹤0.01% 4624
2025
Q1 		– Sell
-1,000
Closed -$39.6K – 5556
2024
Q4 		$39.6K Hold
1,000
– – ﹤0.01% 4804
2024
Q3 		$36.2K Sell
1,000
-29,506
-97% -$1.01M ﹤0.01% 4808
2024
Q2 		$1.13M Buy
30,506
+3,506
+13% +$110K ﹤0.01% 2530
2024
Q1 		$831K Sell
27,000
-8,000
-23% -$227K ﹤0.01% 3265
2023
Q4 		$887K Sell
35,000
-11,314
-24% -$235K ﹤0.01% 3522
2023
Q3 		$825K Buy
46,314
+7,180
+18% +$146K ﹤0.01% 2478
2023
Q2 		$802K Sell
39,134
-23,530
-38% -$377K ﹤0.01% 2454
2023
Q1 		$885K Sell
62,664
-442,064
-88% -$5.04M ﹤0.01% 2824
2022
Q4 		$4.37M Buy
504,728
+503,728
+50,373% +$5.11M ﹤0.01% 1724
2022
Q3 		$10K Sell
1,000
-184,060
-99% -$2.68M ﹤0.01% 4315
2022
Q2 		$2.22M Buy
185,060
+20,932
+13% +$371K ﹤0.01% 1790
2022
Q1 		$4.77M Sell
164,128
-6,416
-4% -$184K ﹤0.01% 1275
2021
Q4 		$7.09M Sell
170,544
-96,240
-36% -$3.72M ﹤0.01% 1474
2021
Q3 		$8.31M Buy
266,784
+170,384
+177% +$5.82M ﹤0.01% 1297
2021
Q2 		$2.95M Buy
96,400
+8,088
+9% +$213K ﹤0.01% 1921
2021
Q1 		$2.01M Buy
88,312
+11,320
+15% +$267K ﹤0.01% 2268
2020
Q4 		$1.75M Sell
76,992
-64,296
-46% -$1.21M ﹤0.01% 2339
2020
Q3 		$2.31M Sell
141,288
-264,000
-65% -$4.16M ﹤0.01% 1980
2020
Q2 		$4.95M Sell
405,288
-888,312
-69% -$8.34M ﹤0.01% 1387
2020
Q1 		$7.7M Buy
1,293,600
+953,968
+281% +$9.99M 0.01% 1157
2019
Q4 		$3.67M Buy
339,632
+58,400
+21% +$532K ﹤0.01% 2340
2019
Q3 		$2.17M Buy
281,232
+85,600
+44% +$678K ﹤0.01% 2767
2019
Q2 		$1.51M Sell
195,632
-305,600
-61% -$2.29M ﹤0.01% 3235
2019
Q1 		$3.55M Buy
+501,232
New +$3.04M ﹤0.01% 1972
2018
Q3 		– Sell
-267,696
Closed -$2.22M – 7393
2018
Q2 		$1.91M Sell
267,696
-192,480
-42% -$1.3M ﹤0.01% 2626
2018
Q1 		$2.76M Sell
460,176
-300,000
-39% -$2.03M ﹤0.01% 2146
2017
Q4 		$4.39M Buy
760,176
+732,000
+2,598% +$4M ﹤0.01% 1765
2017
Q3 		$134K Buy
28,176
+11,376
+68% +$52K ﹤0.01% 4725
2017
Q2 		$68K Sell
16,800
-16,800
-50% -$68.9K ﹤0.01% 5164
2017
Q1 		$123K Buy
33,600
+16,800
+100% +$55.6K ﹤0.01% 4736
2016
Q4 		$45K Sell
16,800
-826,656
-98% -$2.16M ﹤0.01% 5234
2016
Q3 		$2.26M Buy
843,456
+416,160
+97% +$1.03M ﹤0.01% 1906
2016
Q2 		$857K Sell
427,296
-514,848
-55% -$1.06M ﹤0.01% 2745
2016
Q1 		$2M Sell
942,144
-473,568
-33% -$879K ﹤0.01% 1920
2015
Q4 		$3.36M Buy
1,415,712
+212,976
+18% +$506K ﹤0.01% 1602
2015
Q3 		$2.18M Sell
1,202,736
-534,960
-31% -$1.18M ﹤0.01% 2046
2015
Q2 		$3.84M Buy
1,737,696
+778,656
+81% +$1.81M ﹤0.01% 1711
2015
Q1 		$2.04M Sell
959,040
-885,072
-48% -$1.87M ﹤0.01% 2302
2014
Q4 		$3.73M Sell
1,844,112
-104,688
-5% -$201K ﹤0.01% 1954
2014
Q3 		$3.49M Sell
1,948,800
-45,312
-2% -$78.5K ﹤0.01% 2126
2014
Q2 		$3.07M Sell
1,994,112
-762,720
-28% -$1.02M ﹤0.01% 2194
2014
Q1 		$3.5M Buy
2,756,832
+661,344
+32% +$864K ﹤0.01% 2015
2013
Q4 		$2.71M Buy
2,095,488
+1,435,680
+218% +$1.58M ﹤0.01% 2363
2013
Q3 		$619K Buy
+659,808
New +$557K ﹤0.01% 3875

Other funds holding TQQQ

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Barclays's TQQQ Position: Q1 2026 in Review

Barclays sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2026, closing a stake of 40,200 shares — an estimated $2.12M sold.

Barclays first reported a position in TQQQ in Q3 2013 and held it in 47 quarters. The position peaked at $8.31M in Q3 2021. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Barclays reported no remaining ProShares UltraPro QQQ position as of Q1 2026 after selling out during the quarter.
  • Barclays sold 40,200 ProShares UltraPro QQQ shares in Q1 2026, an estimated $2.12M.
  • Barclays first reported a position in ProShares UltraPro QQQ in Q3 2013 and held it in 47 quarters.
  • Barclays's ProShares UltraPro QQQ position peaked at $8.31M in Q3 2021.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.